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Half-year report · Q2

4482.TEDINET S100U83P
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥4.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥498m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥497m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥504m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥911m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥496m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥504m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥496m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥346m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥507m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥338m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥346m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥338m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥4.0bnat 2024-06-30Cons.Assets
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥3.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥994mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥340m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥948m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥335m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥880m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥99m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥354m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥282m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.72024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.392023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.222023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥6m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥146m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥143m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥37m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥6m
—segment totalsegment profit2024-01-01 → 2024-06-30¥498m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥19m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥316m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥313m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥19m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥19m
—segment totalsegment profit2023-01-01 → 2023-06-30¥497m

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

All source rows · 486
ItemContextValueUnit
Other caPrior1YearInstant45896000JPY
Other caCurrentQuarterInstant53913000JPY
Allowance for doubtful accounts caPrior1YearInstant-601000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-608000JPY
Current assetsPrior1YearInstant2795380000JPY
Current assetsCurrentQuarterInstant3107316000JPY
Property plant and equipmentPrior1YearInstant48554000JPY
Property plant and equipmentCurrentQuarterInstant46368000JPY
SoftwarePrior1YearInstant217369000JPY
SoftwareCurrentQuarterInstant208614000JPY
Software in progressPrior1YearInstant122522000JPY
Software in progressCurrentQuarterInstant186030000JPY
GoodwillPrior1YearInstant215668000JPY
GoodwillCurrentQuarterInstant204139000JPY
Assets related to customers iaPrior1YearInstant25377000JPY
Assets related to customers iaCurrentQuarterInstant24159000JPY
Other iaPrior1YearInstant340000JPY
Other iaCurrentQuarterInstant310000JPY
Intangible assetsPrior1YearInstant581279000JPY
Intangible assetsCurrentQuarterInstant623253000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant2169000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant237520000JPY
Other ioaCurrentQuarterInstant258778000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2169000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant237520000JPY
Investments and other assetsCurrentQuarterInstant258778000JPY
Noncurrent assetsPrior1YearInstant867354000JPY
Noncurrent assetsCurrentQuarterInstant928400000JPY
AssetsPrior1YearInstant3662734000JPY
AssetsCurrentQuarterInstant4035716000JPY
Accounts payable tradePrior1YearInstant333156000JPY
Accounts payable tradeCurrentQuarterInstant506522000JPY
Short term loans payablePrior1YearInstant266320000JPY
Short term loans payableCurrentQuarterInstant303320000JPY
Current portion of long term loans payablePrior1YearInstant23280000JPY
Current portion of long term loans payableCurrentQuarterInstant22130000JPY
Accounts payable otherPrior1YearInstant45428000JPY
Accounts payable otherCurrentQuarterInstant41343000JPY
Income taxes payablePrior1YearInstant170992000JPY
Income taxes payableCurrentQuarterInstant157288000JPY
Contract liabilitiesPrior1YearInstant634758000JPY
Contract liabilitiesCurrentQuarterInstant677728000JPY
Provision for point card certificates clPrior1YearInstant96060000JPY
Provision for point card certificates clCurrentQuarterInstant92459000JPY
Provision for shareholder benefit program clPrior1YearInstant39976000JPY
Provision for shareholder benefit program clCurrentQuarterInstant33461000JPY
Provision for bonusesPrior1YearInstant20877000JPY
Provision for bonusesCurrentQuarterInstant6640000JPY

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