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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥982m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥102m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥262m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥147m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥230m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥133m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥131m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥220m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥831m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥529m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.67 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-09-30 | 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 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥28m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥26m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥236m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥162m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥24m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥74m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥190m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥975m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥964m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥87m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥982m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 33430000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 54381000 | JPY |
| Comprehensive income | Prior1YTDDuration | -36813000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7029000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -48069000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -105664000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11256000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 112693000 | JPY |
| Income before income taxes | Prior1YTDDuration | -78836000 | JPY |
| Income before income taxes | CurrentYTDDuration | -37399000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13616000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 50309000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7631000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 26906000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 11000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 237000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1830000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 74000 | JPY |
| Increase decrease in provision for reward ope cf | Prior1YTDDuration | 5553000 | JPY |
| Increase decrease in provision for reward ope cf | CurrentYTDDuration | 8548000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14668000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20813000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7416000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18154000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 59000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7695000 | JPY |
| Loss gain sale of cryptocurrency ope cf | Prior1YTDDuration | － | JPY |
| Loss gain sale of cryptocurrency ope cf | CurrentYTDDuration | -9338000 | JPY |
| Loss gain on valuation of cryptocurrency ope cf | Prior1YTDDuration | 5014000 | JPY |
| Loss gain on valuation of cryptocurrency ope cf | CurrentYTDDuration | -1195000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 449000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 5525000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -45967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -44878000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -757000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 854000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -16593000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -1899000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -12037000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -13624000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -41676000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 15213000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 14556000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 14025000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 53500000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -28710000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |