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 |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100U84L | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社シークエッジ・ジャパン・ホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府岸和田市荒木町２丁目18－15 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ネクスグループ | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)岩手県花巻市椚ノ目第２地割32番地１ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社CAICA DIGITAL | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区南青山５丁目11－９ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社CAICA テクノロジーズ | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区南青山５丁目11－９ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社サンジ・インターナショナル | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区内幸町１丁目１番１号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社クシム | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南青山６丁目７番２号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)THOMSON REUTERS(MARKETS)SA国内連絡先 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)中埜 昌美 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)愛知県半田市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)松井証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区麴町１丁目４番地 |
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 |