Half-year report · Q2
3909.TEDINET S100U7CI
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥123m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥125m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥134m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥151m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥522,000 | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥146m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥118m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥156m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥239m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥182m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥175m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥149m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥261m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥216m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥137m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.96 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.52 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | 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 · 66
| 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 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥234m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥152m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥143m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥11m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥546m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥545m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥127m |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥35m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥7m |
| jpcrp040300-q2r_E27894-000Other Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E27894-000Reuse Mobile Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥22m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥480,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥344m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥163m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥667m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥664m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥252m |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥84m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥50,000 |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q2r_E27894-000Mobile Network Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥330m |
| jpcrp040300-q2r_E27894-000Other Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E27894-000Reuse Mobile Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥8m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥219m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -155854000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -214673000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 376000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 300000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -9578000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7175000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4807000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 137346000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 261243000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -231000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 111044000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -87051000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1635450000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1288935000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1746494000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1201883000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 364231000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 321344000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1426000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1414000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7700000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3800000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2196000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1097000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4449000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3277000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000DXCloudReportableSegmentsMember | 664208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000AdMediaServiceReportableSegmentsMember | 162969000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000InvestmentBusinessReportableSegmentsMember | 20518000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000ReuseMobileRelatedBusinessReportableSegmentsMember | 2209729000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000MobileNetworkAgencyBusinessReportableSegmentsMember | 329700000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000OtherBusinessReportableSegmentsMember | 6334000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000InternetCommunicationRelatedBusinessReportableSegmentsMember | 2545764000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3393460000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000DXCloudReportableSegmentsMember | 2916000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000AdMediaServiceReportableSegmentsMember | 1800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000InvestmentBusinessReportableSegmentsMember | 50000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000ReuseMobileRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000MobileNetworkAgencyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000OtherBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000InternetCommunicationRelatedBusinessReportableSegmentsMember | 3078000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7845000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27894-000DXCloudReportableSegmentsMember | 667125000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27894-000AdMediaServiceReportableSegmentsMember | 164769000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27894-000InvestmentBusinessReportableSegmentsMember | 20568000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27894-000ReuseMobileRelatedBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27894-000MobileNetworkAgencyBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27894-000OtherBusinessReportableSegmentsMember | － | 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 |
| balance sheet identity | pass rounding |
| 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 |