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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -2091607000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2091607000 | JPY |
| Shareholders equity | Prior1YearInstant | 13072415000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13033741000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 464246000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 342292000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 706218000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 860780000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 19484000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 17369000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1189949000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1220442000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 93035000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 115880000 | JPY |
| Non controlling interests | Prior1YearInstant | 245920000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 281237000 | JPY |
| Net assets | Prior1YearInstant | 14601321000 | JPY |
| Net assets | CurrentQuarterInstant | 14651302000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25227266000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23420795000 | JPY |
| Net sales | Prior1YTDDuration | 6843167000 | JPY |
| Net sales | CurrentYTDDuration | 6393588000 | JPY |
| Cost of sales | Prior1YTDDuration | 1204174000 | JPY |
| Cost of sales | CurrentYTDDuration | 1170553000 | JPY |
| Gross profit | Prior1YTDDuration | 5638992000 | JPY |
| Gross profit | CurrentYTDDuration | 5223035000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5009280000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5169361000 | JPY |
| Operating income | Prior1YTDDuration | 629712000 | JPY |
| Operating income | CurrentYTDDuration | 53673000 | JPY |
| Interest income noi | Prior1YTDDuration | 6904000 | JPY |
| Interest income noi | CurrentYTDDuration | 11285000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2888000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2612000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 94108000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 108631000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 51187000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 39787000 | JPY |
| Other noi | Prior1YTDDuration | 23957000 | JPY |
| Other noi | CurrentYTDDuration | 45180000 | JPY |
| Non operating income | Prior1YTDDuration | 179045000 | JPY |
| Non operating income | CurrentYTDDuration | 207496000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 2799000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2763000 | JPY |
| Other noe | CurrentYTDDuration | 3398000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5563000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3398000 | JPY |
| Ordinary income | Prior1YTDDuration | 803194000 | JPY |
| Ordinary income | CurrentYTDDuration | 257772000 | 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 |
| 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 |