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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
Provision for directors bonusesPrior1YearInstant21190000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant117769000JPY
Other clCurrentQuarterInstant86944000JPY
Current liabilitiesPrior1YearInstant1769809000JPY
Current liabilitiesCurrentQuarterInstant1927840000JPY
Long term loans payablePrior1YearInstant37490000JPY
Long term loans payableCurrentQuarterInstant27000000JPY
Asset retirement obligations nclPrior1YearInstant2230000JPY
Asset retirement obligations nclCurrentQuarterInstant2233000JPY
Noncurrent liabilitiesPrior1YearInstant39720000JPY
Noncurrent liabilitiesCurrentQuarterInstant29233000JPY
LiabilitiesPrior1YearInstant1809530000JPY
LiabilitiesCurrentQuarterInstant1957073000JPY
Capital stockPrior1YearInstant246900000JPY
Capital stockCurrentQuarterInstant246900000JPY
Capital surplusPrior1YearInstant246447000JPY
Capital surplusCurrentQuarterInstant246447000JPY
Retained earningsPrior1YearInstant1556916000JPY
Retained earningsCurrentQuarterInstant1778626000JPY
Treasury stockPrior1YearInstant-199545000JPY
Treasury stockCurrentQuarterInstant-199545000JPY
Shareholders equityPrior1YearInstant1850717000JPY
Shareholders equityCurrentQuarterInstant2072427000JPY
Subscription rights to sharesPrior1YearInstant2486000JPY
Subscription rights to sharesCurrentQuarterInstant6215000JPY
Net assetsPrior1YearInstant1853203000JPY
Net assetsCurrentQuarterInstant2078642000JPY
Liabilities and net assetsPrior1YearInstant3662734000JPY
Liabilities and net assetsCurrentQuarterInstant4035716000JPY
Net salesPrior1YTDDuration2054607000JPY
Net salesCurrentYTDDuration2162451000JPY
Cost of salesPrior1YTDDuration1055680000JPY
Cost of salesCurrentYTDDuration1041717000JPY
Gross profitPrior1YTDDuration998926000JPY
Gross profitCurrentYTDDuration1120733000JPY
Selling general and administrative expensesPrior1YTDDuration502308000JPY
Selling general and administrative expensesCurrentYTDDuration622276000JPY
Operating incomePrior1YTDDuration496618000JPY
Operating incomeCurrentYTDDuration498457000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration7006000JPY
Subsidy income noiPrior1YTDDuration3000JPY
Subsidy income noiCurrentYTDDuration2577000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration88000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration－JPY
Refunded consumption taxes noiPrior1YTDDuration3305000JPY
Refunded consumption taxes noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration112000JPY
Miscellaneous income noiCurrentYTDDuration100000JPY

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