Half-year report · Q2
3807.TEDINET S100WI31
Period2024-01-01 → 2024-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 10 passed
Amends S100U84L. Amended by S100WI6B (2025-08-08).
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥394m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥958m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥386m | 2023-01-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥90m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥89m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥774m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥195m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥57m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥191m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥102m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥398m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥53m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥232m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥255m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥196m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥219m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥113m | at 2023-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥34m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥40m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥64m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥112m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥73m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.21 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.89 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.16 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,908,222 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2023-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥128m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥21m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥21m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥5m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥725,000 |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥725,000 |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥70,000 |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥352m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥352m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥38m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 89058000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9685000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 18890000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3665000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 3645000 | JPY |
| Crypto assets | Prior1YearInstant_NonConsolidatedMember | 40513000 | JPY |
| Crypto assets | CurrentQuarterInstant_NonConsolidatedMember | 38407000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 20849000 | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 37875000 | JPY |
| Accrued interest from subsidiaries and associates other | Prior1YearInstant_NonConsolidatedMember | 149000 | JPY |
| Accrued interest from subsidiaries and associates other | CurrentQuarterInstant_NonConsolidatedMember | 149000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 29972000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 3122000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -488000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -432000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 479595000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 423119000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 17096000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 17096000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17096000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 17096000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1317370000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1462840000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 7000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 21095000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 20872000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 21750000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 21750000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -27444000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -27726000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1359771000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1504736000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1376868000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1521833000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1856464000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1944952000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 21602000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 22830000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 109702000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 9706000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 34072000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 29234000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3780000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1890000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 29462000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 37435000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 6720000 | 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 · 9 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |