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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥566m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥447m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥577m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥454m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥454m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥324m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥268m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥504m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥504m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥770m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥270m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥205m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥374m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥262m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.5 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.32 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.11 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.82 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥64m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥452m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥450m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥116m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥466m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥459m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥52m |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥462m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥630m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥64m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥398m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥396m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥368m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥366m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥500,000 |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥429m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥511m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 25063000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5366000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 410000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3357000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 25474000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8724000 | JPY |
| Comprehensive income | Prior1YTDDuration | 293518000 | JPY |
| Comprehensive income | CurrentYTDDuration | 315273000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 269326000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 255768000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24191000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 59504000 | JPY |
| Income before income taxes | Prior1YTDDuration | 454180000 | JPY |
| Income before income taxes | CurrentYTDDuration | 547312000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 36909000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 27962000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 69482000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 74747000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 33517000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 21871000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2638000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8576000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7060000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 45611000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -32900000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 141000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -8823000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -11432000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -444000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -670000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3441000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3011000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 54000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 234000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -6395000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 29374000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5718000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2551000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 111754000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 150634000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -24488000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1392000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -38373000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -174905000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 23333000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 20238000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -22415000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -21201000 | 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 · 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |