Half-year report · Q2
4772.TEDINET S100U70F
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥319m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥276m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥191m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥347m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥283m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥285m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥245m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥236m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥236m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥40m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥634,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥463,000 | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.46 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.26 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.11 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥3m |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥468m |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥164m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥629m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥366,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥366,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥19m |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥363m |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥272m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥616m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑村 国明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古屋 大造 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4864391000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5193581000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8910919000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 283308000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 328157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 191044000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 244932000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 284582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 261857000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 740300000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 66573000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 441815000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7461546000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7321378000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7210966000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13043511000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14467715000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12675225000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.507 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 236026000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1541294000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1044639000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8909000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3284000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 39769000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -27000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -634000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -463000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3644769000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3956444000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2413639000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 115904831 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 115904831 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 115904831 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 115904831 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 81568000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.7038 |
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 |