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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥2.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥72m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥14m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥50m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥152m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥43m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥127m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥45m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥279m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥125m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥45m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥125m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥2.1bnat 2024-06-30Cons.Assets
Total assets¥2.0bnat 2023-12-31Cons.Assets
Total assets¥2.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥848mat 2024-06-30Cons.Liabilities
Total liabilities¥677mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥624mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥682mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥624mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥632mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥595mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥648mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥51m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥34m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥131m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥88m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥83m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥66m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥75m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.812024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.52023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥194m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥356m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥354m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥2m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥174,000
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥124m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥2m
—segment totalsegment profit2024-01-01 → 2024-06-30¥122m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥183m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥335m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥331m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥2m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥938m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥934m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥171m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥9m
—segment totalsegment profit2023-01-01 → 2023-06-30¥169m

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

All source rows · 510
ItemContextValueUnit
Other clPrior1YearInstant17422000JPY
Other clCurrentQuarterInstant36257000JPY
Current liabilitiesPrior1YearInstant462915000JPY
Current liabilitiesCurrentQuarterInstant578348000JPY
Long term loans payablePrior1YearInstant52650000JPY
Long term loans payableCurrentQuarterInstant127030000JPY
Deferred tax liabilitiesPrior1YearInstant161195000JPY
Deferred tax liabilitiesCurrentQuarterInstant142800000JPY
Other nclPrior1YearInstant200000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant214045000JPY
Noncurrent liabilitiesCurrentQuarterInstant269830000JPY
LiabilitiesPrior1YearInstant676960000JPY
LiabilitiesCurrentQuarterInstant848178000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1882698000JPY
Capital surplusCurrentQuarterInstant1857185000JPY
Retained earningsPrior1YearInstant-1011555000JPY
Retained earningsCurrentQuarterInstant-1056514000JPY
Treasury stockPrior1YearInstant-68367000JPY
Treasury stockCurrentQuarterInstant-68367000JPY
Shareholders equityPrior1YearInstant902776000JPY
Shareholders equityCurrentQuarterInstant832302000JPY
Valuation difference on available for sale securitiesPrior1YearInstant411906000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant375576000JPY
Valuation and translation adjustmentsPrior1YearInstant411906000JPY
Valuation and translation adjustmentsCurrentQuarterInstant375576000JPY
Subscription rights to sharesPrior1YearInstant16580000JPY
Subscription rights to sharesCurrentQuarterInstant8059000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant377000JPY
Net assetsPrior1YearInstant1331263000JPY
Net assetsCurrentQuarterInstant1216316000JPY
Liabilities and net assetsPrior1YearInstant2008224000JPY
Liabilities and net assetsCurrentQuarterInstant2064494000JPY
Net salesPrior1YTDDuration1264218000JPY
Net salesCurrentYTDDuration1385125000JPY
Cost of salesPrior1YTDDuration453944000JPY
Cost of salesCurrentYTDDuration591029000JPY
Gross profitPrior1YTDDuration810274000JPY
Gross profitCurrentYTDDuration794096000JPY
Selling general and administrative expensesPrior1YTDDuration823994000JPY
Selling general and administrative expensesCurrentYTDDuration866176000JPY
Operating incomePrior1YTDDuration-13720000JPY
Operating incomeCurrentYTDDuration-72080000JPY
Interest income noiPrior1YTDDuration1121000JPY
Interest income noiCurrentYTDDuration1331000JPY
Subsidy income noi bountyPrior1YTDDuration1891000JPY
Subsidy income noi bountyCurrentYTDDuration6916000JPY

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
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