Tokyo Tape
Sign in
← WILLs

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
Non operating incomePrior1YTDDuration3520000JPY
Non operating incomeCurrentYTDDuration9684000JPY
Interest expenses noePrior1YTDDuration2456000JPY
Interest expenses noeCurrentYTDDuration2471000JPY
Commission fee noePrior1YTDDuration153000JPY
Commission fee noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration459000JPY
Loss on investments in partnership noeCurrentYTDDuration902000JPY
Other noePrior1YTDDuration867000JPY
Other noeCurrentYTDDuration417000JPY
Non operating expensesPrior1YTDDuration3936000JPY
Non operating expensesCurrentYTDDuration3790000JPY
Ordinary incomePrior1YTDDuration496202000JPY
Ordinary incomeCurrentYTDDuration504350000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration496183000JPY
Income before income taxesCurrentYTDDuration504350000JPY
Income taxesPrior1YTDDuration158376000JPY
Income taxesCurrentYTDDuration158361000JPY
Profit lossPrior1YTDDuration337807000JPY
Profit lossCurrentYTDDuration345989000JPY
Profit loss attributable to owners of parentPrior1YTDDuration337807000JPY
Profit loss attributable to owners of parentCurrentYTDDuration345989000JPY
Profit lossPrior1YTDDuration337807000JPY
Profit lossCurrentYTDDuration345989000JPY
Comprehensive incomePrior1YTDDuration337807000JPY
Comprehensive incomeCurrentYTDDuration345989000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration337807000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration345989000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration496183000JPY
Income before income taxesCurrentYTDDuration504350000JPY
Depreciation and amortization ope cfPrior1YTDDuration46238000JPY
Depreciation and amortization ope cfCurrentYTDDuration44318000JPY
Amortization of goodwill ope cfPrior1YTDDuration11529000JPY
Amortization of goodwill ope cfCurrentYTDDuration11529000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration22000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration7000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration-1723000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration-3600000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration3521000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration-6514000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-18018000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-14236000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-18681000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-21190000JPY

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