Tokyo Tape
Sign in
← Thecoo

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
Capital surplusPrior1YearInstant_NonConsolidatedMember949022000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember949160000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1284658000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1434921000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember423492000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember273505000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember423492000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember273505000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2367229000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2224537000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1898676000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1991488000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1124463000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1174647000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember774213000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember816840000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember991320000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember966390000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-217106000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-149550000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Revenue advertising noiPrior1YTDDuration_NonConsolidatedMember29000JPY
Revenue advertising noiCurrentYTDDuration_NonConsolidatedMember944000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember103000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember144000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember944000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember183000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember433000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember159000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember11775000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember252000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Non operating commission fee noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12461000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4160000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-229385000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-151709000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember2761000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember38000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－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 · 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