Tokyo Tape
Sign in
← GMO AD Partners

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
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥14.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥121m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥78m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥103m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥180m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥208m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥100m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥208m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥86m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥40m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥107m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥79m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥108m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥10.4bnat 2024-06-30Cons.Assets
Total assets¥10.8bnat 2023-12-31Cons.Assets
Total assets¥11.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥5.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥176m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥912m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥365m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥771m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥851m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥177m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥176m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.312024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.612023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.52023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.612023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%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
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥626m
jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥5.8bn
jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.8bn
jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥488m
jpcrp040300-q2r_E05123-000Internet Media Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥699m
jpcrp040300-q2r_E05123-000Internet Media Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥696m
jpcrp040300-q2r_E05123-000Internet Media Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3m
jpcrp040300-q2r_E05123-000Internet Media Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥506m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥410m
jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥7.5bn
jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.5bn
jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E05123-000Internet Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥344m
jpcrp040300-q2r_E05123-000Internet Media Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥618m
jpcrp040300-q2r_E05123-000Internet Media Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥609m
jpcrp040300-q2r_E05123-000Internet Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E05123-000Internet Media Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥488m

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

All source rows · 506
ItemContextValueUnit
Buildings netPrior1YearInstant233507000JPY
Buildings netCurrentQuarterInstant224365000JPY
Tools furniture and fixtures netPrior1YearInstant55372000JPY
Tools furniture and fixtures netCurrentQuarterInstant53642000JPY
Property plant and equipmentPrior1YearInstant288879000JPY
Property plant and equipmentCurrentQuarterInstant278008000JPY
GoodwillPrior1YearInstant25666000JPY
GoodwillCurrentQuarterInstant21266000JPY
SoftwarePrior1YearInstant254300000JPY
SoftwareCurrentQuarterInstant249977000JPY
Other iaPrior1YearInstant50888000JPY
Other iaCurrentQuarterInstant5803000JPY
Intangible assetsPrior1YearInstant330855000JPY
Intangible assetsCurrentQuarterInstant277047000JPY
Investment securitiesPrior1YearInstant629864000JPY
Investment securitiesCurrentQuarterInstant715616000JPY
Deferred tax assetsPrior1YearInstant128031000JPY
Deferred tax assetsCurrentQuarterInstant168423000JPY
Other ioaPrior1YearInstant409844000JPY
Other ioaCurrentQuarterInstant405476000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24507000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24116000JPY
Investments and other assetsPrior1YearInstant1143231000JPY
Investments and other assetsCurrentQuarterInstant1265399000JPY
Noncurrent assetsPrior1YearInstant1762967000JPY
Noncurrent assetsCurrentQuarterInstant1820455000JPY
AssetsPrior1YearInstant10847704000JPY
AssetsCurrentQuarterInstant10402476000JPY
Accounts payable tradePrior1YearInstant3690616000JPY
Accounts payable tradeCurrentQuarterInstant3258182000JPY
Accounts payable otherPrior1YearInstant324559000JPY
Accounts payable otherCurrentQuarterInstant538045000JPY
Income taxes payablePrior1YearInstant24502000JPY
Income taxes payableCurrentQuarterInstant34057000JPY
Accrued consumption taxesPrior1YearInstant46590000JPY
Accrued consumption taxesCurrentQuarterInstant113541000JPY
Provision for bonusesPrior1YearInstant93088000JPY
Provision for bonusesCurrentQuarterInstant94124000JPY
Provision for directors bonusesPrior1YearInstant5298000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant44942000JPY
Provision for point card certificates clCurrentQuarterInstant44547000JPY
Other clPrior1YearInstant930569000JPY
Other clCurrentQuarterInstant720119000JPY
Current liabilitiesPrior1YearInstant5160169000JPY
Current liabilitiesCurrentQuarterInstant4802619000JPY
Deferred tax liabilitiesPrior1YearInstant12469000JPY
Deferred tax liabilitiesCurrentQuarterInstant14050000JPY
Asset retirement obligations nclPrior1YearInstant148682000JPY
Asset retirement obligations nclCurrentQuarterInstant144977000JPY

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
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