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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 5339000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6359000 | JPY |
| Gain on unused point noi | Prior1YTDDuration | － | JPY |
| Gain on unused point noi | CurrentYTDDuration | 9039000 | JPY |
| Other noi | Prior1YTDDuration | 2118000 | JPY |
| Other noi | CurrentYTDDuration | 4166000 | JPY |
| Non operating income | Prior1YTDDuration | 10470000 | JPY |
| Non operating income | CurrentYTDDuration | 27812000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 690000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 645000 | JPY |
| Loss on charge back noe | Prior1YTDDuration | － | JPY |
| Loss on charge back noe | CurrentYTDDuration | 5567000 | JPY |
| Other noe | Prior1YTDDuration | 27000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 717000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6213000 | JPY |
| Ordinary income | Prior1YTDDuration | -3967000 | JPY |
| Ordinary income | CurrentYTDDuration | -50481000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 19719000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 8521000 | JPY |
| Gain on transfer from business divestitures ei | Prior1YTDDuration | 111571000 | JPY |
| Gain on transfer from business divestitures ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 131290000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8521000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 199000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 600000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 799000 | JPY |
| Income before income taxes | Prior1YTDDuration | 127322000 | JPY |
| Income before income taxes | CurrentYTDDuration | -42759000 | JPY |
| Income taxes current | Prior1YTDDuration | 2317000 | JPY |
| Income taxes current | CurrentYTDDuration | 2007000 | JPY |
| Income taxes | Prior1YTDDuration | 2317000 | JPY |
| Income taxes | CurrentYTDDuration | 2007000 | JPY |
| Profit loss | Prior1YTDDuration | 125004000 | JPY |
| Profit loss | CurrentYTDDuration | -44767000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 191000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 125004000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -44959000 | JPY |
| Profit loss | Prior1YTDDuration | 125004000 | JPY |
| Profit loss | CurrentYTDDuration | -44767000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3432000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -36330000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3432000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -36330000 | JPY |
| Comprehensive income | Prior1YTDDuration | 121572000 | JPY |
| Comprehensive income | CurrentYTDDuration | -81097000 | 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 |