Half-year report · Q2
7359.TEDINET S100U76L
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥211m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥31m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥89m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥357m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥69m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥53m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥159m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥205m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥63m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥967m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥967m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥45m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥81m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥193m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥547m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥356m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥306m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.74 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥102m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥266m |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥80m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥77m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥79m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥207,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥207,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥239m |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥207,000 |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥87m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥207,000 |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥287m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 貴 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 本 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2990020000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2771485000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6219251000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -56535000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -88785000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 357368000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -87401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -158501000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -204561000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -91751000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -63201000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 286058000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1353145000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1024024000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1745323000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4508614000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4208792000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4995486000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.236 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.190 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11831000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4833000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -45203000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -91573000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 80549000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 193138000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 306405000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -547386000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 355912000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1159894000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 967027000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1436023000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10073240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10073240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10073240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10073240 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4371654 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4340 |
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 |