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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
Current liabilitiesPrior1YearInstant1532375000JPY
Current liabilitiesCurrentQuarterInstant1399806000JPY
Long term loans payablePrior1YearInstant487526000JPY
Long term loans payableCurrentQuarterInstant395719000JPY
Net defined benefit liabilityPrior1YearInstant11201000JPY
Net defined benefit liabilityCurrentQuarterInstant12166000JPY
Provision for directors retirement benefitsPrior1YearInstant1983000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2125000JPY
Deferred tax liabilitiesPrior1YearInstant23836000JPY
Deferred tax liabilitiesCurrentQuarterInstant10029000JPY
Other nclPrior1YearInstant40266000JPY
Other nclCurrentQuarterInstant34782000JPY
Noncurrent liabilitiesPrior1YearInstant564815000JPY
Noncurrent liabilitiesCurrentQuarterInstant454822000JPY
LiabilitiesPrior1YearInstant2097190000JPY
LiabilitiesCurrentQuarterInstant1854628000JPY
Capital stockPrior1YearInstant547891000JPY
Capital stockCurrentQuarterInstant547891000JPY
Capital surplusPrior1YearInstant538512000JPY
Capital surplusCurrentQuarterInstant542161000JPY
Retained earningsPrior1YearInstant1874686000JPY
Retained earningsCurrentQuarterInstant2052543000JPY
Treasury stockPrior1YearInstant-83261000JPY
Treasury stockCurrentQuarterInstant-66762000JPY
Shareholders equityPrior1YearInstant2877829000JPY
Shareholders equityCurrentQuarterInstant3075833000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62251000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant56884000JPY
Remeasurements of defined benefit plansPrior1YearInstant31975000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant28617000JPY
Valuation and translation adjustmentsPrior1YearInstant94226000JPY
Valuation and translation adjustmentsCurrentQuarterInstant85502000JPY
Subscription rights to sharesPrior1YearInstant118210000JPY
Subscription rights to sharesCurrentQuarterInstant131641000JPY
Non controlling interestsPrior1YearInstant240708000JPY
Non controlling interestsCurrentQuarterInstant300213000JPY
Net assetsPrior1YearInstant3330974000JPY
Net assetsCurrentQuarterInstant3593191000JPY
Liabilities and net assetsPrior1YearInstant5428165000JPY
Liabilities and net assetsCurrentQuarterInstant5447820000JPY
Net salesPrior1YTDDuration3263505000JPY
Net salesCurrentYTDDuration3567204000JPY
Cost of salesPrior1YTDDuration1810113000JPY
Cost of salesCurrentYTDDuration1937695000JPY
Gross profitPrior1YTDDuration1453391000JPY
Gross profitCurrentYTDDuration1629509000JPY
Selling general and administrative expensesPrior1YTDDuration1006220000JPY
Selling general and administrative expensesCurrentYTDDuration1063894000JPY
Operating incomePrior1YTDDuration447171000JPY
Operating incomeCurrentYTDDuration565614000JPY

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