Half-year report · Q2
2489.TEDINET S100U6JY
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥54m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥630m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥258m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥537m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥690m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥647m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥109m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥592m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥393m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥257m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥235m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.57 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.07 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.15 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥900m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥698m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥598m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥598m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥282m |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥236m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥114m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥774m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥396m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥865m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥786m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥585m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥585m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥350m |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥832m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥156m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥773m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥506m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 毅 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6843167000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6393588000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13524048000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 803194000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 257772000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1313010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 690194000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 178449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 966139000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 583077000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 246118000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 712030000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14100986000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14651302000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14601321000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23820465000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23420795000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25227266000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.565 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 393297000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 109197000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 592349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -240646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 256612000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -95219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2829836000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -234783000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2859849000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9823577000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9985361000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10194072000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42006000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42006000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42006000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42006000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8149300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2085 |
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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |