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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -56927000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 905000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -104957000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -79708000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -433000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -159000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -2697000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -2697000 | JPY |
| Special investigation expenses paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -21079000 | JPY |
| Special investigation expenses paid ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -129159000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -82558000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -13498000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2376000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -3163000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -43931000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -46635000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -137000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -63297000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -46445000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -14560000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -12480000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -2228000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -2264000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 247000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 276000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -16541000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -14468000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -208998000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -143472000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1832762000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1508130000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1623763000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1364658000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 347945000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 416246000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 18411000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 18283000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -4259000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -3580000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37105-000FanBusinessBusinessReportableSegmentsMember | 1308804000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37105-000DigitalMarketingBusinessReportableSegmentMember | 589872000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1898676000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1898676000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37105-000FanBusinessBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37105-000DigitalMarketingBusinessReportableSegmentMember | － | 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 |