Half-year report · Q2
3758.TEDINET S100U80Z
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥370m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥437m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥242m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥713m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥230m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥684m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥480m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥278m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥514m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥582m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥168m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥208m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥797m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.83 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.98 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥183m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥506m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥881m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥863m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥48m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥37m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥371m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥297m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥64m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥11.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥30m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥436m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 361000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 2000000 | JPY |
| Other ca | Prior1YearInstant | 1649000000 | JPY |
| Other ca | CurrentQuarterInstant | 1256000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 18997000000 | JPY |
| Current assets | CurrentQuarterInstant | 15061000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 287000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2935000000 | JPY |
| Goodwill | Prior1YearInstant | 162000000 | JPY |
| Goodwill | CurrentQuarterInstant | 97000000 | JPY |
| Software | Prior1YearInstant | 172000000 | JPY |
| Software | CurrentQuarterInstant | 158000000 | JPY |
| Other ia | Prior1YearInstant | 23000000 | JPY |
| Other ia | CurrentQuarterInstant | 14000000 | JPY |
| Intangible assets | Prior1YearInstant | 358000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 270000000 | JPY |
| Investment securities | Prior1YearInstant | 866000000 | JPY |
| Investment securities | CurrentQuarterInstant | 988000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 7000000 | JPY |
| Long overdue receivables ioa | Prior1YearInstant | 527000000 | JPY |
| Long overdue receivables ioa | CurrentQuarterInstant | 526000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 289000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 311000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 98000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 98000000 | JPY |
| Other ioa | Prior1YearInstant | 202000000 | JPY |
| Other ioa | CurrentQuarterInstant | 137000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -491000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -489000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1502000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1581000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2147000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4786000000 | JPY |
| Assets | Prior1YearInstant | 21145000000 | JPY |
| Assets | CurrentQuarterInstant | 19847000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 724000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 683000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1795000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1214000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1773000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1432000000 | JPY |
| Accounts payable other | Prior1YearInstant | 341000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 340000000 | 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 |
| balance sheet identity | pass |
| 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 |