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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥8.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥319m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥276m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥328m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥191m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥283m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥347m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥283m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥285m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥262m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥245m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥282m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥236m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥14.5bnat 2024-06-30Cons.Assets
Total assets¥12.7bnat 2023-12-31Cons.Assets
Total assets¥13.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥5.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥7.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥7.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥236m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥40m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥634,0002024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥463,0002023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27,0002023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.462024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.262023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.112023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥3m
jpcrp040300-q2r_E05088-000Entertainmentreportable segmentrevenue2024-01-01 → 2024-06-30¥4.0bn
jpcrp040300-q2r_E05088-000Entertainmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.0bn
jpcrp040300-q2r_E05088-000Entertainmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥468m
jpcrp040300-q2r_E05088-000Right And Mediareportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05088-000Right And Mediareportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05088-000Right And Mediareportable segmentsegment profit2024-01-01 → 2024-06-30¥164m
—segment totalrevenue2024-01-01 → 2024-06-30¥5.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥5.2bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥633m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥629m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥366,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥366,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥19m
jpcrp040300-q2r_E05088-000Entertainmentreportable segmentrevenue2023-01-01 → 2023-06-30¥3.4bn
jpcrp040300-q2r_E05088-000Entertainmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.4bn
jpcrp040300-q2r_E05088-000Entertainmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥363m
jpcrp040300-q2r_E05088-000Right And Mediareportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E05088-000Right And Mediareportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E05088-000Right And Mediareportable segmentsegment profit2023-01-01 → 2023-06-30¥272m
—segment totalrevenue2023-01-01 → 2023-06-30¥4.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥4.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥635m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥616m

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

All source rows · 454
ItemContextValueUnit
Other caPrior1YearInstant928034000JPY
Other caCurrentQuarterInstant986138000JPY
Current assetsPrior1YearInstant10426298000JPY
Current assetsCurrentQuarterInstant12553282000JPY
Property plant and equipmentPrior1YearInstant22594000JPY
Property plant and equipmentCurrentQuarterInstant21281000JPY
Intangible assetsPrior1YearInstant15221000JPY
Intangible assetsCurrentQuarterInstant8552000JPY
Investment securitiesPrior1YearInstant2115314000JPY
Investment securitiesCurrentQuarterInstant1785611000JPY
Long term loans receivablePrior1YearInstant96577000JPY
Long term loans receivableCurrentQuarterInstant93577000JPY
Deferred tax assetsPrior1YearInstant48458000JPY
Deferred tax assetsCurrentQuarterInstant48458000JPY
Other ioaPrior1YearInstant53611000JPY
Other ioaCurrentQuarterInstant59803000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-102851000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-102851000JPY
Investments and other assetsPrior1YearInstant2211111000JPY
Investments and other assetsCurrentQuarterInstant1884598000JPY
Noncurrent assetsPrior1YearInstant2248926000JPY
Noncurrent assetsCurrentQuarterInstant1914432000JPY
AssetsPrior1YearInstant12675225000JPY
AssetsCurrentQuarterInstant14467715000JPY
Accounts payable tradePrior1YearInstant4073593000JPY
Accounts payable tradeCurrentQuarterInstant5445797000JPY
Contract liabilitiesPrior1YearInstant103332000JPY
Contract liabilitiesCurrentQuarterInstant323702000JPY
Provision for bonusesPrior1YearInstant35817000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant608606000JPY
Other clCurrentQuarterInstant848604000JPY
Current liabilitiesPrior1YearInstant4821350000JPY
Current liabilitiesCurrentQuarterInstant6618104000JPY
Deferred tax liabilitiesPrior1YearInstant626291000JPY
Deferred tax liabilitiesCurrentQuarterInstant512247000JPY
Other nclPrior1YearInstant16616000JPY
Other nclCurrentQuarterInstant15984000JPY
Noncurrent liabilitiesPrior1YearInstant642908000JPY
Noncurrent liabilitiesCurrentQuarterInstant528231000JPY
LiabilitiesPrior1YearInstant5464258000JPY
LiabilitiesCurrentQuarterInstant7146336000JPY
Capital stockPrior1YearInstant6042188000JPY
Capital stockCurrentQuarterInstant6042188000JPY
Capital surplusPrior1YearInstant3439214000JPY
Capital surplusCurrentQuarterInstant3439214000JPY
Retained earningsPrior1YearInstant-3900086000JPY
Retained earningsCurrentQuarterInstant-3615503000JPY
Treasury stockPrior1YearInstant-33123000JPY
Treasury stockCurrentQuarterInstant-33133000JPY

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