Half-year report · Q2
4255.TEDINET S100U7TE
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | −¥150m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥217m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥152m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥554m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥229m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥149m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥431m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥150m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥764m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥432m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥274m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥423m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥758m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥83m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥267m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥129m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥14m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥29m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-72.27 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-368.38 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-208.04 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,080,555 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,075,955 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,074,655 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥534m |
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥534m |
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥85m |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥65m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥150m |
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥590m |
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥590m |
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥80m |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥137m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥217m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 38000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 2761000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 10779000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Special investgation expencses el | Prior1YTDDuration_NonConsolidatedMember | 190732000 | JPY |
| Special investgation expencses el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 201511000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -430858000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -148948000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1351000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1351000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -697000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -36000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 653000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1314000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -431512000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -150262000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -430858000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -148948000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 18411000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 18740000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 10779000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -4542000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -3580000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -7000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 433000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 159000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -2761000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | -38000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Special investigation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 190732000 | JPY |
| Special investigation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 204894000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 65695000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -787000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 3002000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -93608000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -102500000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 6844000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 119678000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 49718000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -30089000 | 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 · 12 of 12 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 · 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 |