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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
Other clPrior1YearInstant165371000JPY
Other clCurrentQuarterInstant153749000JPY
Current liabilitiesPrior1YearInstant1432444000JPY
Current liabilitiesCurrentQuarterInstant1964929000JPY
Provision for directors retirement benefitsPrior1YearInstant159027000JPY
Provision for directors retirement benefitsCurrentQuarterInstant187587000JPY
Net defined benefit liabilityPrior1YearInstant278983000JPY
Net defined benefit liabilityCurrentQuarterInstant295890000JPY
Other nclPrior1YearInstant20953000JPY
Other nclCurrentQuarterInstant20953000JPY
Noncurrent liabilitiesPrior1YearInstant458963000JPY
Noncurrent liabilitiesCurrentQuarterInstant504430000JPY
LiabilitiesPrior1YearInstant1891407000JPY
LiabilitiesCurrentQuarterInstant2469360000JPY
Capital stockPrior1YearInstant3076576000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant2627828000JPY
Capital surplusCurrentQuarterInstant5694936000JPY
Retained earningsPrior1YearInstant3977650000JPY
Retained earningsCurrentQuarterInstant4531952000JPY
Treasury stockPrior1YearInstant-3186624000JPY
Treasury stockCurrentQuarterInstant-4178857000JPY
Shareholders equityPrior1YearInstant6495431000JPY
Shareholders equityCurrentQuarterInstant6058031000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12796000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-202623000JPY
Valuation and translation adjustmentsPrior1YearInstant12796000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-202623000JPY
Subscription rights to sharesPrior1YearInstant78880000JPY
Subscription rights to sharesCurrentQuarterInstant74240000JPY
Non controlling interestsPrior1YearInstant73009000JPY
Non controlling interestsCurrentQuarterInstant18576000JPY
Net assetsPrior1YearInstant6660116000JPY
Net assetsCurrentQuarterInstant5948224000JPY
Liabilities and net assetsPrior1YearInstant8551524000JPY
Liabilities and net assetsCurrentQuarterInstant8417584000JPY
Net salesPrior1YTDDuration4253723000JPY
Net salesCurrentYTDDuration4060617000JPY
Cost of salesPrior1YTDDuration2197859000JPY
Cost of salesCurrentYTDDuration1801700000JPY
Gross profitPrior1YTDDuration2055864000JPY
Gross profitCurrentYTDDuration2258916000JPY
Selling general and administrative expensesPrior1YTDDuration1326771000JPY
Selling general and administrative expensesCurrentYTDDuration1153809000JPY
Operating incomePrior1YTDDuration729092000JPY
Operating incomeCurrentYTDDuration1105106000JPY
Interest income noiPrior1YTDDuration497000JPY
Interest income noiCurrentYTDDuration30000JPY
Dividends income noiPrior1YTDDuration206000JPY
Dividends income noiCurrentYTDDuration37925000JPY

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