Half-year report · Q2
3775.TEDINET S100U7X7
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥72m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥14m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥50m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥152m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥127m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥125m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥848m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥677m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥624m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥682m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥624m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥632m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥595m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥648m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥51m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥34m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥88m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥83m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥66m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.81 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.5 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥194m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥356m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥354m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥174,000 |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥124m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥183m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥335m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥331m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥938m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥934m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥171m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1898560000 | JPY |
| Current assets | CurrentQuarterInstant | 1800609000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9090000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8638000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13017000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 10926000 | JPY |
| Land | Prior1YearInstant | 4091000 | JPY |
| Land | CurrentQuarterInstant | 4091000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 26198000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23656000 | JPY |
| Software | Prior1YearInstant | 317000 | JPY |
| Software | CurrentQuarterInstant | 18895000 | JPY |
| Software in progress | Prior1YearInstant | 12082000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Goodwill | Prior1YearInstant | 51851000 | JPY |
| Goodwill | CurrentQuarterInstant | 130721000 | JPY |
| Intangible assets | Prior1YearInstant | 64251000 | JPY |
| Intangible assets | CurrentQuarterInstant | 149617000 | JPY |
| Investment securities | Prior1YearInstant | 1600000 | JPY |
| Investment securities | CurrentQuarterInstant | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7546000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3784000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34138000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 108922000 | JPY |
| Other ioa | Prior1YearInstant | 23333000 | JPY |
| Other ioa | CurrentQuarterInstant | 18278000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47406000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40373000 | JPY |
| Investments and other assets | Prior1YearInstant | 19213000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 90611000 | JPY |
| Noncurrent assets | Prior1YearInstant | 109663000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 263885000 | JPY |
| Assets | Prior1YearInstant | 2008224000 | JPY |
| Assets | CurrentQuarterInstant | 2064494000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79481000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 104288000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 38186000 | JPY |
| Accounts payable other | Prior1YearInstant | 112980000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 98811000 | JPY |
| Accrued expenses | Prior1YearInstant | 109955000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 115680000 | JPY |
| Deposits received | Prior1YearInstant | 52935000 | JPY |
| Deposits received | CurrentQuarterInstant | 94736000 | JPY |
| Income taxes payable | Prior1YearInstant | 50407000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49436000 | JPY |
| Advances received | Prior1YearInstant | 22731000 | JPY |
| Advances received | CurrentQuarterInstant | 40951000 | 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 |
| 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 |