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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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥13.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥54m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥630m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥258m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥803m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥537m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥178m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥966m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥690m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥193m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥647m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥23.4bnat 2024-06-30Cons.Assets
Total assets¥25.2bnat 2023-12-31Cons.Assets
Total assets¥23.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥10.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥14.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥14.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥109m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥592m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥393m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥257m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥241m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥235m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.572024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.072023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.072023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.152023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥900m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥698m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥159m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥598m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥598m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.1bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥282m
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥236m
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥3.8bn
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.7bn
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥114m
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥774m
—segment totalrevenue2024-01-01 → 2024-06-30¥6.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥5.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥396m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥598m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥865m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥786m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥62m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥585m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥585m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.0bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥350m
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥832m
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.0bn
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥156m
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥773m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥506m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥585m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.7bn

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

All source rows · 550
ItemContextValueUnit
Current assetsPrior1YearInstant19940117000JPY
Current assetsCurrentQuarterInstant18204151000JPY
Property plant and equipmentPrior1YearInstant1200045000JPY
Property plant and equipmentCurrentQuarterInstant1173122000JPY
GoodwillPrior1YearInstant694000JPY
GoodwillCurrentQuarterInstant61337000JPY
Other iaPrior1YearInstant131594000JPY
Other iaCurrentQuarterInstant103938000JPY
Intangible assetsPrior1YearInstant132289000JPY
Intangible assetsCurrentQuarterInstant165275000JPY
Investment securitiesPrior1YearInstant3100086000JPY
Investment securitiesCurrentQuarterInstant3019638000JPY
Long term loans receivablePrior1YearInstant415722000JPY
Long term loans receivableCurrentQuarterInstant412375000JPY
Other ioaPrior1YearInstant1212137000JPY
Other ioaCurrentQuarterInstant1318673000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-773131000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-872440000JPY
Investments and other assetsPrior1YearInstant3954814000JPY
Investments and other assetsCurrentQuarterInstant3878246000JPY
Noncurrent assetsPrior1YearInstant5287148000JPY
Noncurrent assetsCurrentQuarterInstant5216644000JPY
AssetsPrior1YearInstant25227266000JPY
AssetsCurrentQuarterInstant23420795000JPY
Accounts payable tradePrior1YearInstant7807315000JPY
Accounts payable tradeCurrentQuarterInstant6500326000JPY
Income taxes payablePrior1YearInstant522833000JPY
Income taxes payableCurrentQuarterInstant322982000JPY
Provision for bonusesPrior1YearInstant55753000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1956580000JPY
Other clCurrentQuarterInstant1687361000JPY
Current liabilitiesPrior1YearInstant10342482000JPY
Current liabilitiesCurrentQuarterInstant8510670000JPY
Deferred tax liabilitiesPrior1YearInstant62035000JPY
Deferred tax liabilitiesCurrentQuarterInstant54475000JPY
Net defined benefit liabilityPrior1YearInstant16990000JPY
Net defined benefit liabilityCurrentQuarterInstant20477000JPY
Other nclPrior1YearInstant204436000JPY
Other nclCurrentQuarterInstant183869000JPY
Noncurrent liabilitiesPrior1YearInstant283462000JPY
Noncurrent liabilitiesCurrentQuarterInstant258822000JPY
LiabilitiesPrior1YearInstant10625945000JPY
LiabilitiesCurrentQuarterInstant8769492000JPY
Capital stockPrior1YearInstant1717126000JPY
Capital stockCurrentQuarterInstant1717126000JPY
Capital surplusPrior1YearInstant5359612000JPY
Capital surplusCurrentQuarterInstant5367993000JPY
Retained earningsPrior1YearInstant8087284000JPY
Retained earningsCurrentQuarterInstant8040230000JPY

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