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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 46957000 | JPY |
| Income taxes | CurrentYTDDuration | 64591000 | JPY |
| Profit loss | Prior1YTDDuration | 236350000 | JPY |
| Profit loss | CurrentYTDDuration | 282232000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -8581000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2350000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 244932000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 284582000 | JPY |
| Profit loss | Prior1YTDDuration | 236350000 | JPY |
| Profit loss | CurrentYTDDuration | 282232000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 503949000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -215659000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 503949000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -215659000 | JPY |
| Comprehensive income | Prior1YTDDuration | 740300000 | JPY |
| Comprehensive income | CurrentYTDDuration | 66573000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 544930000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 156202000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 195369000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -89629000 | JPY |
| Income before income taxes | Prior1YTDDuration | 283308000 | JPY |
| Income before income taxes | CurrentYTDDuration | 346823000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11371000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5693000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 28115000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 43848000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1468000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -61598000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -35817000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -913000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -901000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -18666000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3161000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -7378000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1340553000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 306424000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -129893000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -806859000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -82099000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -25640000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -421604000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -35063000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1686843000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1372203000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 23580000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | 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 |