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 |
|---|---|---|---|
| Increase decrease of contract liabilities ope cf | Prior1YTDDuration | -104946000 | JPY |
| Increase decrease of contract liabilities ope cf | CurrentYTDDuration | 220369000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 343566000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 175968000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5966000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4422000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 239456000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1545461000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1114000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1081000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4538000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5214000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 236026000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1541294000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3312000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1952000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4183000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -214000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3537000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1200000 | JPY |
| Other net inv cf | CurrentYTDDuration | -795000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8909000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3284000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -624000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10000 | JPY |
| Expenditure for acquisition of own stock acquisition rights fin cf | Prior1YTDDuration | -27000 | JPY |
| Expenditure for acquisition of own stock acquisition rights fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -27000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -634000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1915000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5429000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 229004000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1542805000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3415764000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2413639000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3644769000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3956444000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 209425000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 209504000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17550000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18320000 | JPY |
| Land rent sga | Prior1YTDDuration | 79131000 | JPY |
| Land rent sga | CurrentYTDDuration | 80559000 | 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 |