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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
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本テレビ放送網株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区東新橋１丁目６－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社小学館
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区一ツ橋２丁目３－１　（経理部）
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)吉田　仁平
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ＩＮＴＥＲＡＣＴＩＶＥ　ＢＲＯＫＥＲＳ　ＬＬＣ（常任代理人　インタラクティブ・ブローカーズ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大和証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目９番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京短資株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町４丁目４－１０
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号　赤坂インターシティＡＩＲ
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)マネックス証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目１２－３２
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＢＮＹＭＳＡＮＶ　ＲＥ　ＧＣＬＢ　ＲＥ　ＪＰ　ＲＤ　ＬＭＧＣ（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ビーグリー
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区北青山２丁目13番５号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDuration
Original text (Japanese)当社の中間連結財務諸表は、第一種中間連結財務諸表であります。
Note on independent audit financial informationCurrentYTDDurationText · Plus

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