Half-year report · Q2
3681.TEDINET S100U84Z
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥229m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥117m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥192m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥213m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥199m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥24m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥746m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥623m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥991m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥808m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥689m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥562m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥800m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.52 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.18 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥570m |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥353m |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥24m |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥470m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥799m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥572m |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥416m |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥110m |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥383m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥689m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 1525000 | JPY |
| Interest income noi | CurrentYTDDuration | 3660000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1421000 | JPY |
| Insurance income noi | CurrentYTDDuration | 790000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5533000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1671000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2466000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 15353000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | 273000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3555000 | JPY |
| Other noi | Prior1YTDDuration | 1654000 | JPY |
| Other noi | CurrentYTDDuration | 2327000 | JPY |
| Non operating income | Prior1YTDDuration | 27160000 | JPY |
| Non operating income | CurrentYTDDuration | 13074000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23207000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27728000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 16716000 | JPY |
| Commission fee noe | Prior1YTDDuration | 748000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4039000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 18592000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 5463000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 5451000 | JPY |
| Other noe | CurrentYTDDuration | 2010000 | JPY |
| Non operating expenses | Prior1YTDDuration | 53463000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50496000 | JPY |
| Ordinary income | Prior1YTDDuration | 91009000 | JPY |
| Ordinary income | CurrentYTDDuration | 191582000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2912000 | JPY |
| Settlement received ei | Prior1YTDDuration | 10000000 | JPY |
| Settlement received ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2160000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5072000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4200000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 762000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 165296000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 7300000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 4238000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 1114000 | JPY |
| Settlement package el | Prior1YTDDuration | 18852000 | JPY |
| Settlement package el | CurrentYTDDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |