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Half-year report · Q2

3663.TEDINET S100U7G6
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥8.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.1bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥729m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥736m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥127m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥944m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥626m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥92m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥889m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥92m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥8.4bnat 2024-06-30Cons.Assets
Total assets¥8.6bnat 2023-12-31Cons.Assets
Total assets¥9.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥461m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.432024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.462023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.652023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥2,000
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue2024-01-01 → 2024-06-30¥522m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue external2024-01-01 → 2024-06-30¥522m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentsegment profit2024-01-01 → 2024-06-30−¥359m
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentrevenue2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥27m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue2023-01-01 → 2023-06-30¥534m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue external2023-01-01 → 2023-06-30¥508m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentsegment profit2023-01-01 → 2023-06-30−¥327m
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentrevenue2023-01-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥712m
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥712m
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥729m

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

All source rows · 502
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-144000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-149000JPY
Current assetsPrior1YearInstant6929776000JPY
Current assetsCurrentQuarterInstant6094522000JPY
BuildingsPrior1YearInstant185650000JPY
BuildingsCurrentQuarterInstant185650000JPY
Accumulated depreciation buildingsPrior1YearInstant-74671000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-81641000JPY
Buildings netPrior1YearInstant110979000JPY
Buildings netCurrentQuarterInstant104009000JPY
Tools furniture and fixturesPrior1YearInstant270961000JPY
Tools furniture and fixturesCurrentQuarterInstant262892000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-204942000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-205702000JPY
Tools furniture and fixtures netPrior1YearInstant66019000JPY
Tools furniture and fixtures netCurrentQuarterInstant57189000JPY
Property plant and equipmentPrior1YearInstant176998000JPY
Property plant and equipmentCurrentQuarterInstant161198000JPY
SoftwarePrior1YearInstant893415000JPY
SoftwareCurrentQuarterInstant905111000JPY
Software in progressPrior1YearInstant68288000JPY
Software in progressCurrentQuarterInstant75020000JPY
Other iaPrior1YearInstant90494000JPY
Other iaCurrentQuarterInstant87977000JPY
Intangible assetsPrior1YearInstant1052197000JPY
Intangible assetsCurrentQuarterInstant1068108000JPY
Investment securitiesPrior1YearInstant32050000JPY
Investment securitiesCurrentQuarterInstant726607000JPY
Lease and guarantee depositsPrior1YearInstant129364000JPY
Lease and guarantee depositsCurrentQuarterInstant130364000JPY
Deferred tax assetsPrior1YearInstant231136000JPY
Deferred tax assetsCurrentQuarterInstant236784000JPY
Investments and other assetsPrior1YearInstant392551000JPY
Investments and other assetsCurrentQuarterInstant1093755000JPY
Noncurrent assetsPrior1YearInstant1621748000JPY
Noncurrent assetsCurrentQuarterInstant2323062000JPY
AssetsPrior1YearInstant8551524000JPY
AssetsCurrentQuarterInstant8417584000JPY
Accounts payable tradePrior1YearInstant130321000JPY
Accounts payable tradeCurrentQuarterInstant135501000JPY
Accounts payable otherPrior1YearInstant122535000JPY
Accounts payable otherCurrentQuarterInstant122374000JPY
Advances receivedPrior1YearInstant829975000JPY
Advances receivedCurrentQuarterInstant950949000JPY
Accrued expensesPrior1YearInstant87472000JPY
Accrued expensesCurrentQuarterInstant86041000JPY
Income taxes payablePrior1YearInstant35168000JPY
Income taxes payableCurrentQuarterInstant327675000JPY
Provision for bonusesPrior1YearInstant61600000JPY
Provision for bonusesCurrentQuarterInstant188639000JPY

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 rounding
balance sheet identityconsolidated 2024-06-30pass
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