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Half-year report · Q2

3981.TEDINET S100U7ZG
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥19.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥872m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥733m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥845m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥705m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥845m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥705m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥441m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥689m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥341m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥441m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥341m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥18.2bnat 2024-06-30Cons.Assets
Total assets¥18.4bnat 2023-12-31Cons.Assets
Total assets¥18.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥11.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥7.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥7.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥490m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥174m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥603m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥578m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.172024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.742023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.792023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.912024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.112023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.452023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%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−¥97m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥97m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥301,000
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥3.4bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.4bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥95m
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥598m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥6.1bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.1bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥274m
—segment totalrevenue2024-01-01 → 2024-06-30¥9.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥9.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥97m
—segment totalsegment profit2024-01-01 → 2024-06-30¥872m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥72m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥269,000
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥3.3bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥72m
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥491m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥545,000
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥241m
—segment totalrevenue2023-01-01 → 2023-06-30¥9.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥9.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥72m
—segment totalsegment profit2023-01-01 → 2023-06-30¥733m

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

All source rows · 470
ItemContextValueUnit
Prepaid expensesPrior1YearInstant67510000JPY
Prepaid expensesCurrentQuarterInstant36876000JPY
Accounts receivable otherPrior1YearInstant7853000JPY
Accounts receivable otherCurrentQuarterInstant1507000JPY
Income taxes receivablePrior1YearInstant4839000JPY
Income taxes receivableCurrentQuarterInstant0JPY
Consumption taxes receivablePrior1YearInstant10565000JPY
Consumption taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant1091000JPY
Other caCurrentQuarterInstant361000JPY
Allowance for doubtful accounts caPrior1YearInstant-7729000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8086000JPY
Current assetsPrior1YearInstant9009196000JPY
Current assetsCurrentQuarterInstant9190068000JPY
BuildingsPrior1YearInstant14662000JPY
BuildingsCurrentQuarterInstant14662000JPY
Buildings and accompanying facilitiesPrior1YearInstant75012000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant75258000JPY
Tools furniture and fixturesPrior1YearInstant147433000JPY
Tools furniture and fixturesCurrentQuarterInstant154816000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-168060000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-176874000JPY
Accumulated impairment loss ppe by groupPrior1YearInstant-1602000JPY
Accumulated impairment loss ppe by groupCurrentQuarterInstant-1602000JPY
Property plant and equipmentPrior1YearInstant67444000JPY
Property plant and equipmentCurrentQuarterInstant66259000JPY
GoodwillPrior1YearInstant8328371000JPY
GoodwillCurrentQuarterInstant8033046000JPY
SoftwarePrior1YearInstant127602000JPY
SoftwareCurrentQuarterInstant114765000JPY
Contents assets iaPrior1YearInstant248578000JPY
Contents assets iaCurrentQuarterInstant230123000JPY
Software in progressPrior1YearInstant639000JPY
Software in progressCurrentQuarterInstant7472000JPY
Contents assets in progress iaPrior1YearInstant3370000JPY
Contents assets in progress iaCurrentQuarterInstant3997000JPY
Publishing rights iaPrior1YearInstant432666000JPY
Publishing rights iaCurrentQuarterInstant354000000JPY
Other iaPrior1YearInstant1232000JPY
Other iaCurrentQuarterInstant1207000JPY
Intangible assetsPrior1YearInstant9142462000JPY
Intangible assetsCurrentQuarterInstant8744613000JPY
Lease and guarantee depositsPrior1YearInstant108492000JPY
Lease and guarantee depositsCurrentQuarterInstant108492000JPY
Deferred tax assetsPrior1YearInstant37380000JPY
Deferred tax assetsCurrentQuarterInstant37380000JPY
Other ioaPrior1YearInstant19981000JPY
Other ioaCurrentQuarterInstant21631000JPY
Investments and other assetsPrior1YearInstant165854000JPY
Investments and other assetsCurrentQuarterInstant167504000JPY

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 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