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Half-year report · Q2

4777.TEDINET S100UQCJ
Period2024-01-01 → 2024-06-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥1.5bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥982m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥102m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥111m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥31m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥262m2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥79m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥37m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥79m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥147m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥230m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥71m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥47m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥70m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.0bnat 2024-06-30Cons.Assets
Total assets¥3.4bnat 2023-12-31Cons.Assets
Total assets¥3.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥933mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow−¥133m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥131m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥33m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥220m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥831m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥367m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥529m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥21m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥63,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.672024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.22023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥24m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥28m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥38m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥26m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥12m
jpcrp040300-q2r_E05114-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30−¥236m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥12m
jpcrp040300-q2r_E05114-000Koreareportable segmentsegment profit2024-01-01 → 2024-06-30¥162m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥24m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥74m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E05114-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥190m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue2023-04-01 → 2023-09-30¥975m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue external2023-04-01 → 2023-09-30¥964m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E05114-000Koreareportable segmentsegment profit2023-04-01 → 2023-09-30¥87m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥982m
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥24m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥103m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
Interest income noiPrior1YTDDuration7416000JPY
Interest income noiCurrentYTDDuration18139000JPY
Gain on sale of crypto assets noiPrior1YTDDuration－JPY
Gain on sale of crypto assets noiCurrentYTDDuration9338000JPY
Gain on valuation of crypto assets noiPrior1YTDDuration－JPY
Gain on valuation of crypto assets noiCurrentYTDDuration1195000JPY
Foreign exchange gains noiPrior1YTDDuration24107000JPY
Foreign exchange gains noiCurrentYTDDuration39525000JPY
Temporary transfer charges income noiPrior1YTDDuration－JPY
Temporary transfer charges income noiCurrentYTDDuration6020000JPY
Other noiPrior1YTDDuration6507000JPY
Other noiCurrentYTDDuration4309000JPY
Non operating incomePrior1YTDDuration38031000JPY
Non operating incomeCurrentYTDDuration78528000JPY
Interest expenses noePrior1YTDDuration59000JPY
Interest expenses noeCurrentYTDDuration7695000JPY
Loss on valuation of cryptocurrency noePrior1YTDDuration5014000JPY
Loss on valuation of cryptocurrency noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration475000JPY
Other noeCurrentYTDDuration202000JPY
Non operating expensesPrior1YTDDuration5548000JPY
Non operating expensesCurrentYTDDuration7898000JPY
Ordinary incomePrior1YTDDuration-78836000JPY
Ordinary incomeCurrentYTDDuration-31424000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration449000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5525000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration5975000JPY
Income before income taxesPrior1YTDDuration-78836000JPY
Income before income taxesCurrentYTDDuration-37399000JPY
Income taxes currentPrior1YTDDuration2763000JPY
Income taxes currentCurrentYTDDuration3376000JPY
Income taxes deferredPrior1YTDDuration-11355000JPY
Income taxes deferredCurrentYTDDuration6575000JPY
Income taxesPrior1YTDDuration-8592000JPY
Income taxesCurrentYTDDuration9952000JPY
Profit lossPrior1YTDDuration-70244000JPY
Profit lossCurrentYTDDuration-47351000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration801000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration99197000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-71045000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-146549000JPY
Profit lossPrior1YTDDuration-70244000JPY
Profit lossCurrentYTDDuration-47351000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33451000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration54405000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass