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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥872m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥733m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥845m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥845m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥705m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥689m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥341m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥603m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥578m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.74 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.91 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.11 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.45 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥301,000 |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥95m |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥598m |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥274m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥97m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥872m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥269,000 |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥491m |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥545,000 |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥241m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥9.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥72m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥733m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 213238000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 200250000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 295324000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 295324000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26662000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24174000 | JPY |
| Loan expenses ope cf | Prior1YTDDuration | 2611000 | JPY |
| Loan expenses ope cf | CurrentYTDDuration | 2617000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 361743000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 94867000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -19000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -351418000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -24309000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -49781000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -15812000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -15035000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 7392000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -54074000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -6177000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | -164829000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | -59478000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -121508000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 87616000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2059000 | JPY |
| Other net ope cf | CurrentYTDDuration | -45271000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 846300000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1406516000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 119000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 144000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26815000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24209000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -329325000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -378449000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 490279000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1004001000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8414000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8415000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -74661000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -82367000 | JPY |
| Other net inv cf | Prior1YTDDuration | 59000 | JPY |
| Other net inv cf | CurrentYTDDuration | 177000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -83016000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -90606000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -510000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -510000000 | JPY |
| Financial expenses fin cf | Prior1YTDDuration | -2611000 | JPY |
| Financial expenses fin cf | CurrentYTDDuration | -2617000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 6115000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | 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 rounding |
| 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 |