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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -96456000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 51171000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 988000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 441000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -679000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -694000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3999000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3113000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 224000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2712000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -99922000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 50518000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -44129000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -83933000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15600000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -992000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7493000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -8500000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -95000000 | JPY |
| Proceeds from business divestitures | Prior1YTDDuration | 137500000 | JPY |
| Proceeds from business divestitures | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 10574000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5216000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3207000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 594000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 83051000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -130608000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -32032000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -108821000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -25137000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9518000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -41550000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 66041000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5402000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6353000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -53018000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7694000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 647954000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 631838000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 594935000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 624143000 | 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 |