Half-year report · Q2
3981.TEDINET S100U7ZG
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥872m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥733m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥845m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥845m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥705m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥689m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥341m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 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 | −¥603m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥578m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.74 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.91 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.11 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.45 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥301,000 |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥95m |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥598m |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥274m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥97m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥872m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥269,000 |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥491m |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥545,000 |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥241m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥9.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥72m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥733m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大塚 弘毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9427984000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9467721000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19080733000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 705444000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 845322000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1440459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 340744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 441276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 689204000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 340744000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 441276000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 689204000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6594781000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7310142000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6953242000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17966287000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18168446000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18384958000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 56.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 72.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 114.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.402 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.378 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 490279000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1004001000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1859715000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -83016000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -90606000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -173689000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -578080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -602936000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1078509000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4047162000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5135956000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4825497000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6263986 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6263986 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6263986 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6263986 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1514974 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2511 |
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 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 |