Half-year report · Q2
4784.TEDINET S100U7FJ
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥121m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥78m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥103m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥180m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥100m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥108m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥176m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥912m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥365m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥771m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥851m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.31 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.5 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.61 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥626m |
| jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥488m |
| jpcrp040300-q2r_E05123-000Internet Media Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥699m |
| jpcrp040300-q2r_E05123-000Internet Media Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥696m |
| jpcrp040300-q2r_E05123-000Internet Media Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E05123-000Internet Media Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥506m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥410m |
| jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥344m |
| jpcrp040300-q2r_E05123-000Internet Media Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥618m |
| jpcrp040300-q2r_E05123-000Internet Media Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥609m |
| jpcrp040300-q2r_E05123-000Internet Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E05123-000Internet Media Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥488m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 一 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 山 智 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8145714000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6537546000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14903840000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 208357000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -102843000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 180288000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 106581000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -85648000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 40343000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 106269000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -53178000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -13227000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5363513000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5161183000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5242038000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11480615000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10402476000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10847704000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -365070000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 176231000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -912471000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 851292000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 770545000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -68365000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -176377000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -24360000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -177094000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5652857000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5107499000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4185083000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16757200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16757200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16757200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16757200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7632000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4734 |
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 |
| 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 |