Half-year report · Q2
9561.TEDINET S100U7QH
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥778m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥723m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | −¥105m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥139m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥109m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥110m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥141m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥86m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥59m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥55m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥149m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 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 | −¥604m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥139m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥334m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥56m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.44 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.22 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.83 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.9 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.34 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,218,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,207,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,136,000 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥156m |
| jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥650m |
| jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥650m |
| jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥260m |
| jpcrp040300-q2r_E37979-000Technology Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥128m |
| jpcrp040300-q2r_E37979-000Technology Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥128m |
| jpcrp040300-q2r_E37979-000Technology Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥210m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥778m |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥778m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥133m |
| jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥672m |
| jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥672m |
| jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥353m |
| jpcrp040300-q2r_E37979-000Technology Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E37979-000Technology Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E37979-000Technology Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥81m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥723m |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥723m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥272m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -138964000 | 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 | -54243000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -129439000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2158234000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1738947000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2103991000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1609507000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -2309000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 17644000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 205435000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 305066000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000MarketingDXBusinessReportableSegmentMember | 672453000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000TechnologyBusinessReportableSegmentMember | 50843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 723296000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 723296000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000MarketingDXBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000TechnologyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000MarketingDXBusinessReportableSegmentMember | 672453000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000TechnologyBusinessReportableSegmentMember | 50843000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 723296000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 723296000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000MarketingDXBusinessReportableSegmentMember | 352520000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000TechnologyBusinessReportableSegmentMember | -80881000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 271639000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -132759000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 138879000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000MarketingDXBusinessReportableSegmentMember | 650163000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000TechnologyBusinessReportableSegmentMember | 128193000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 778357000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 778357000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000MarketingDXBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000TechnologyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000MarketingDXBusinessReportableSegmentMember | 650163000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000TechnologyBusinessReportableSegmentMember | 128193000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 778357000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 778357000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000MarketingDXBusinessReportableSegmentMember | 259716000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000TechnologyBusinessReportableSegmentMember | -209546000 | 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 |
| balance sheet identity | pass |
| 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 |