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 |
|---|---|---|---|
| Office transfer expenses el | Prior1YTDDuration | 10115000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Restructuring loss el | Prior1YTDDuration | 7298000 | JPY |
| Restructuring loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 12480000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 44705000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 186953000 | JPY |
| Income before income taxes | Prior1YTDDuration | 56304000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9700000 | JPY |
| Income taxes current | Prior1YTDDuration | -13449000 | JPY |
| Income taxes current | CurrentYTDDuration | 26621000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 45477000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 181874000 | JPY |
| Income taxes | Prior1YTDDuration | 32027000 | JPY |
| Income taxes | CurrentYTDDuration | 208496000 | JPY |
| Profit loss | Prior1YTDDuration | 24276000 | JPY |
| Profit loss | CurrentYTDDuration | -198795000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 19883000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14066000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4393000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -212861000 | JPY |
| Profit loss | Prior1YTDDuration | 24276000 | JPY |
| Profit loss | CurrentYTDDuration | -198795000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 29667000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7203000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 623609000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 228329000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 653277000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 235532000 | JPY |
| Comprehensive income | Prior1YTDDuration | 677554000 | JPY |
| Comprehensive income | CurrentYTDDuration | 36736000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 658554000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23628000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13108000 | JPY |
| Income before income taxes | Prior1YTDDuration | 56304000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9700000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 485549000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 529153000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 165296000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 178796000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 65991000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5463000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3555000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3239000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 7300000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -10481000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6531000 | 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 |