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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
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration14000JPY
Dividends income noiPrior1YTDDuration427000JPY
Dividends income noiCurrentYTDDuration656000JPY
Rent income noiPrior1YTDDuration3579000JPY
Rent income noiCurrentYTDDuration3841000JPY
Foreign exchange gains noiPrior1YTDDuration6010000JPY
Foreign exchange gains noiCurrentYTDDuration9472000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2551000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration6395000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2867000JPY
Other noiCurrentYTDDuration530000JPY
Non operating incomePrior1YTDDuration19297000JPY
Non operating incomeCurrentYTDDuration17066000JPY
Interest expenses noePrior1YTDDuration3441000JPY
Interest expenses noeCurrentYTDDuration3011000JPY
Rent expenses on real estates noePrior1YTDDuration2303000JPY
Rent expenses on real estates noeCurrentYTDDuration2491000JPY
Equity in losses of affiliates noePrior1YTDDuration5718000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration769000JPY
Other noeCurrentYTDDuration257000JPY
Non operating expensesPrior1YTDDuration12234000JPY
Non operating expensesCurrentYTDDuration5759000JPY
Ordinary incomePrior1YTDDuration454235000JPY
Ordinary incomeCurrentYTDDuration576921000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration54000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration234000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration29374000JPY
Extraordinary lossPrior1YTDDuration54000JPY
Extraordinary lossCurrentYTDDuration29608000JPY
Income before income taxesPrior1YTDDuration454180000JPY
Income before income taxesCurrentYTDDuration547312000JPY
Income taxes currentPrior1YTDDuration176008000JPY
Income taxes currentCurrentYTDDuration225093000JPY
Income taxes deferredPrior1YTDDuration10128000JPY
Income taxes deferredCurrentYTDDuration-1778000JPY
Income taxesPrior1YTDDuration186136000JPY
Income taxesCurrentYTDDuration223315000JPY
Profit lossPrior1YTDDuration268043000JPY
Profit lossCurrentYTDDuration323997000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration24191000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration59504000JPY
Profit loss attributable to owners of parentPrior1YTDDuration243852000JPY
Profit loss attributable to owners of parentCurrentYTDDuration264492000JPY
Profit lossPrior1YTDDuration268043000JPY
Profit lossCurrentYTDDuration323997000JPY

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