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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥498m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥497m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥504m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥504m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥496m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥507m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥338m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥994m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥340m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥948m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥335m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥880m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥282m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.7 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥6m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥146m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥143m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥37m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥498m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥19m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥316m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥313m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥19m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥497m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -21840000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 37000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14056000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11640000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -100141000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -146255000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -124279000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -282292000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -98919000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1071307000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1121523000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2065368000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1412497000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 994060000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2534021000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 64845000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 75930000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 220766000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 258021000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 37385000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 44967000 | JPY |
| Rents sga | Prior1YTDDuration | 43894000 | JPY |
| Rents sga | CurrentYTDDuration | 41432000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 11529000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 11529000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | -57000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | -56000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 3521000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | -6514000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 22000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 7000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35284-000ShareholderManagementPlatformBusinessMember | 1741633000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35284-000AdvertisingBusinessReportableSegmentsMember | 312973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2054607000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2054607000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35284-000ShareholderManagementPlatformBusinessMember | 15959000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35284-000AdvertisingBusinessReportableSegmentsMember | 3480000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19439000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -19439000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35284-000ShareholderManagementPlatformBusinessMember | 1757593000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35284-000AdvertisingBusinessReportableSegmentsMember | 316453000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2074046000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -19439000 | JPY |
| Net sales | Prior1YTDDuration | 2054607000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35284-000ShareholderManagementPlatformBusinessMember | 478050000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |