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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
Other nclPrior1YearInstant284344000JPY
Other nclCurrentQuarterInstant279644000JPY
Noncurrent liabilitiesPrior1YearInstant445496000JPY
Noncurrent liabilitiesCurrentQuarterInstant438673000JPY
LiabilitiesPrior1YearInstant5605665000JPY
LiabilitiesCurrentQuarterInstant5241293000JPY
Capital stockPrior1YearInstant1301568000JPY
Capital stockCurrentQuarterInstant1301568000JPY
Capital surplusPrior1YearInstant2149494000JPY
Capital surplusCurrentQuarterInstant2149494000JPY
Retained earningsPrior1YearInstant1903986000JPY
Retained earningsCurrentQuarterInstant1797379000JPY
Treasury stockPrior1YearInstant-252278000JPY
Treasury stockCurrentQuarterInstant-252278000JPY
Shareholders equityPrior1YearInstant5102770000JPY
Shareholders equityCurrentQuarterInstant4996163000JPY
Valuation difference on available for sale securitiesPrior1YearInstant71916000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant97962000JPY
Valuation and translation adjustmentsPrior1YearInstant71916000JPY
Valuation and translation adjustmentsCurrentQuarterInstant97962000JPY
Subscription rights to sharesPrior1YearInstant31863000JPY
Subscription rights to sharesCurrentQuarterInstant28537000JPY
Non controlling interestsPrior1YearInstant35488000JPY
Non controlling interestsCurrentQuarterInstant38519000JPY
Net assetsPrior1YearInstant5242038000JPY
Net assetsCurrentQuarterInstant5161183000JPY
Liabilities and net assetsPrior1YearInstant10847704000JPY
Liabilities and net assetsCurrentQuarterInstant10402476000JPY
Net salesPrior1YTDDuration8145714000JPY
Net salesCurrentYTDDuration6537546000JPY
Cost of salesPrior1YTDDuration4703309000JPY
Cost of salesCurrentYTDDuration3612519000JPY
Gross profitPrior1YTDDuration3442404000JPY
Gross profitCurrentYTDDuration2925027000JPY
Selling general and administrative expensesPrior1YTDDuration3363908000JPY
Selling general and administrative expensesCurrentYTDDuration3045641000JPY
Operating incomePrior1YTDDuration78496000JPY
Operating incomeCurrentYTDDuration-120613000JPY
Interest income noiPrior1YTDDuration2284000JPY
Interest income noiCurrentYTDDuration2197000JPY
Dividends income noiPrior1YTDDuration5400000JPY
Dividends income noiCurrentYTDDuration341000JPY
Foreign exchange gains noiPrior1YTDDuration37180000JPY
Foreign exchange gains noiCurrentYTDDuration19000JPY
Subsidy income noiPrior1YTDDuration4757000JPY
Subsidy income noiCurrentYTDDuration8369000JPY
Gain on investments in partnership noiPrior1YTDDuration67031000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration713000JPY

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