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Half-year report · Q2

2436.TEDINET S100U7TX
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 66
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥3.6bn2024-01-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥6.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥3.3bn2023-01-01 → 2023-06-30Cons.Net sales (5-year summary)
Operating income¥566m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥447m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥577m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥576m2024-01-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥862m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥454m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥454m2023-01-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥547m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥454m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥264m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥264m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥487m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥244m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥324m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥268m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥5.4bnat 2024-06-30Cons.Assets
Total assets¥5.4bnat 2024-06-30Cons.Total assets (5-year summary)
Total assets¥5.4bnat 2023-12-31Cons.Assets
Total assets¥5.4bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥4.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2024-06-30Cons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥504m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥504m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥770m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥271m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥270m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥205m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥205m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥374m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥263m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥262m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.52024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.322023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.112024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.992023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.822023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-06-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥64m
jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥452m
jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥450m
jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥116m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentrevenue2024-01-01 → 2024-06-30¥466m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentrevenue external2024-01-01 → 2024-06-30¥459m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥7m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentsegment profit2024-01-01 → 2024-06-30¥52m
jpcrp040300-q2r_E05477-000Pr Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E05477-000Pr Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E05477-000Pr Servicereportable segmentsegment profit2024-01-01 → 2024-06-30¥462m
—segment totalrevenue2024-01-01 → 2024-06-30¥3.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥3.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥9m
—segment totalsegment profit2024-01-01 → 2024-06-30¥630m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥64m
jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥398m
jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥396m
jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥74m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentrevenue2023-01-01 → 2023-06-30¥368m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentrevenue external2023-01-01 → 2023-06-30¥366m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentsegment profit2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E05477-000Pr Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E05477-000Pr Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E05477-000Pr Servicereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥500,000
jpcrp040300-q2r_E05477-000Pr Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥429m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4m
—segment totalsegment profit2023-01-01 → 2023-06-30¥511m

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

All source rows · 525
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-9257000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7893000JPY
Current assetsPrior1YearInstant4139382000JPY
Current assetsCurrentQuarterInstant4274243000JPY
Property plant and equipmentPrior1YearInstant135189000JPY
Property plant and equipmentCurrentQuarterInstant133303000JPY
GoodwillPrior1YearInstant511639000JPY
GoodwillCurrentQuarterInstant436891000JPY
Other iaPrior1YearInstant71116000JPY
Other iaCurrentQuarterInstant66092000JPY
Intangible assetsPrior1YearInstant582755000JPY
Intangible assetsCurrentQuarterInstant502984000JPY
Investment securitiesPrior1YearInstant188484000JPY
Investment securitiesCurrentQuarterInstant153237000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant16057000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant18609000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant58572000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant51359000JPY
Lease and guarantee depositsPrior1YearInstant190904000JPY
Lease and guarantee depositsCurrentQuarterInstant188958000JPY
Deferred tax assetsPrior1YearInstant40546000JPY
Deferred tax assetsCurrentQuarterInstant32365000JPY
Net defined benefit assetPrior1YearInstant133037000JPY
Net defined benefit assetCurrentQuarterInstant140596000JPY
Other ioaPrior1YearInstant1808000JPY
Other ioaCurrentQuarterInstant3522000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-58572000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51359000JPY
Investments and other assetsPrior1YearInstant570838000JPY
Investments and other assetsCurrentQuarterInstant537289000JPY
Noncurrent assetsPrior1YearInstant1288783000JPY
Noncurrent assetsCurrentQuarterInstant1173576000JPY
AssetsPrior1YearInstant5428165000JPY
AssetsCurrentQuarterInstant5447820000JPY
Accounts payable tradePrior1YearInstant521566000JPY
Accounts payable tradeCurrentQuarterInstant346660000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant229029000JPY
Current portion of long term loans payableCurrentQuarterInstant201068000JPY
Accounts payable otherPrior1YearInstant168959000JPY
Accounts payable otherCurrentQuarterInstant125200000JPY
Income taxes payablePrior1YearInstant143768000JPY
Income taxes payableCurrentQuarterInstant221176000JPY
Contract liabilitiesPrior1YearInstant59536000JPY
Contract liabilitiesCurrentQuarterInstant79775000JPY
Provision for bonusesPrior1YearInstant88720000JPY
Provision for bonusesCurrentQuarterInstant134331000JPY
Other clPrior1YearInstant270795000JPY
Other clCurrentQuarterInstant241594000JPY

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