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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
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥11.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥229m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥117m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥192m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥275m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥91m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥10m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥56m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥213m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥199m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥24m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥12.4bnat 2024-06-30Cons.Assets
Total assets¥12.3bnat 2023-12-31Cons.Assets
Total assets¥18.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥11.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥746mat 2023-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥623m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥991m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥808m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥689m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥126m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥562m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥800m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.522024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-231.682023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.182023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.182023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio8.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2023-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥570m
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥353m
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥24m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥470m
—segment totalrevenue2024-01-01 → 2024-06-30¥5.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥5.6bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥799m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥572m
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥416m
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥110m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥383m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥5.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥689m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 544
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfPrior1YTDDuration1248838000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-95918000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration230000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-384800000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-377250000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration419117000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-121329000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration－JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration－JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration8050000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration6250000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration8352000JPY
Cash dividends paid fin cfPrior1YTDDuration-95973000JPY
Cash dividends paid fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-83261000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-88404000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration799723000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-126054000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration54832000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration42972000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration214363000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-148349000JPY
Cash and cash equivalentsPrior2YearInstant1699697000JPY
Cash and cash equivalentsPrior1YearInstant1389327000JPY
Cash and cash equivalentsPrior1QuarterInstant1914060000JPY
Cash and cash equivalentsCurrentQuarterInstant1240977000JPY
Salaries sgaPrior1YTDDuration1132312000JPY
Salaries sgaCurrentYTDDuration1026473000JPY
Provision for bonuses sgaPrior1YTDDuration33726000JPY
Provision for bonuses sgaCurrentYTDDuration11708000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember2156491000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember2319913000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember1274984000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5751389000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5751389000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember2156491000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember2319913000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember1274984000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5751389000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5751389000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass