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Half-year report · Q2

3807.TEDINET S100U84L
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100WI31 (2025-08-08).

Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥394m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥962m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥386m2023-01-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income−¥324m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥322m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥537m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥241m2023-01-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥290m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income (owners)−¥237m2023-01-01 → 2023-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥132m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥1.6bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2024-06-30StandaloneAssets
Total assets¥2.1bnat 2023-12-31StandaloneAssets
Total assets¥3.0bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥402mat 2024-06-30StandaloneNet assets
Net assets / equity¥290mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥232mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥255mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥196mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥219mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥113mat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥34m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥40m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥64m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥112m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥73m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥100m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥78m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.872024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.722023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.162023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio20.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued45,908,222at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued45,908,222at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,908,222at 2023-06-30StandaloneTotal number of issued shares (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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥8m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥128m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥21m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥21m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥5m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥232,000
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥232,000
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥233m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥352m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥352m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentsegment profit2024-01-01 → 2024-06-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥394m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥394m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥196m

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

All source rows · 386
ItemContextValueUnit
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7170000JPY
Other clPrior1YearInstant_NonConsolidatedMember3015000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5364000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember208355000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember113630000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1581083000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1420747000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1887000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1857000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11982000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember10735000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1594953000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1433340000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1803308000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1546971000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember14857000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember14857000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1597208000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember537078000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1060130000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-131772000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-10351000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-10351000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember541584000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember409811000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-254403000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-12576000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-254403000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-12576000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2725000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4360000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember289906000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember401596000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2093215000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1948567000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember393600000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember431166000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-37566000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember286274000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-323840000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember531000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember59000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember1052000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember576000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember77000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2305000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember258000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember225000JPY
Loss on sales of crypto assets noeCurrentYTDDuration_NonConsolidatedMember7000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass