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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3590000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 374728000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 397754000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 27603000 | JPY |
| Extraordinary income | Prior1YTDDuration | 374741000 | JPY |
| Extraordinary income | CurrentYTDDuration | 428948000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | － | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 641000 | JPY |
| Impairment loss el | Prior1YTDDuration | 47572000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1979000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 37933000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 86338000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 19370000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | 9443000 | JPY |
| Head office transfer cost el | CurrentYTDDuration | － | JPY |
| Overseas consolidated subsidiary restructuring costs el | Prior1YTDDuration | 2867000 | JPY |
| Overseas consolidated subsidiary restructuring costs el | CurrentYTDDuration | 41255000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 97816000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 149586000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1080118000 | JPY |
| Income before income taxes | CurrentYTDDuration | 537134000 | JPY |
| Income taxes current | Prior1YTDDuration | 414071000 | JPY |
| Income taxes current | CurrentYTDDuration | 294877000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 18762000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 48766000 | JPY |
| Income taxes | Prior1YTDDuration | 432834000 | JPY |
| Income taxes | CurrentYTDDuration | 343644000 | JPY |
| Profit loss | Prior1YTDDuration | 647284000 | JPY |
| Profit loss | CurrentYTDDuration | 193490000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -42909000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15040000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 690194000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 178449000 | JPY |
| Profit loss | Prior1YTDDuration | 647284000 | JPY |
| Profit loss | CurrentYTDDuration | 193490000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -151710000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -120061000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 110274000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 161213000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -323000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -309000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -22447000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 11785000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -64207000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 52628000 | 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 |