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Half-year report · Q2

4255.TEDINET S100U7TE
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥3.8bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income−¥150m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income−¥217m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥152m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥554m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥229m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax−¥149m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥431m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥150m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥764m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥432m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥2.2bnat 2024-06-30StandaloneAssets
Total assets¥2.4bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥274mat 2024-06-30StandaloneNet assets
Net assets / equity¥423mat 2023-12-31StandaloneNet assets
Net assets / equity¥758mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥83m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥267m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥129m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥46m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥14m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥29m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-72.272024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-368.382023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-208.042023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio12.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,080,555at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,075,955at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,074,655at 2023-06-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥534m
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥534m
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥85m
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥65m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.0bn
—segment totalsegment profit2024-01-01 → 2024-06-30−¥150m
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥590m
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥590m
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥80m
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥137m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥217m

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

All source rows · 435
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4328000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-747000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2009048000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1837985000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember183670000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember168853000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2172000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember45222000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember171337000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember171337000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember74489000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember74489000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1001000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1138000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-74489000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-74489000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember172338000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember172475000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember358180000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember386551000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2367229000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2224537000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember700536000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember598035000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember16800000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4320000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember160486000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember131062000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5360000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8470000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember882012000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1001690000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1335000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2070000JPY
Other clPrior1YearInstant_NonConsolidatedMember93236000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember123537000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1859766000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1869187000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1412000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1375000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember78044000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember78257000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4513000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2211000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember83970000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember81844000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1943736000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1951031000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember759128000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember759266000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass