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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 noiPrior1YTDDuration14344000JPY
Other noiCurrentYTDDuration11700000JPY
Non operating incomePrior1YTDDuration130997000JPY
Non operating incomeCurrentYTDDuration23342000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration5366000JPY
Equity in losses of affiliates noePrior1YTDDuration1020000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration115000JPY
Other noeCurrentYTDDuration205000JPY
Non operating expensesPrior1YTDDuration1136000JPY
Non operating expensesCurrentYTDDuration5572000JPY
Ordinary incomePrior1YTDDuration208357000JPY
Ordinary incomeCurrentYTDDuration-102843000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3326000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3326000JPY
Income before income taxesPrior1YTDDuration208357000JPY
Income before income taxesCurrentYTDDuration-99516000JPY
Income taxes currentPrior1YTDDuration55578000JPY
Income taxes currentCurrentYTDDuration30014000JPY
Income taxes deferredPrior1YTDDuration44450000JPY
Income taxes deferredCurrentYTDDuration-50306000JPY
Income taxesPrior1YTDDuration100028000JPY
Income taxesCurrentYTDDuration-20292000JPY
Profit lossPrior1YTDDuration108329000JPY
Profit lossCurrentYTDDuration-79224000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1747000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6424000JPY
Profit loss attributable to owners of parentPrior1YTDDuration106581000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-85648000JPY
Profit lossPrior1YTDDuration108329000JPY
Profit lossCurrentYTDDuration-79224000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2059000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration26046000JPY
Other comprehensive incomePrior1YTDDuration-2059000JPY
Other comprehensive incomeCurrentYTDDuration26046000JPY
Comprehensive incomePrior1YTDDuration106269000JPY
Comprehensive incomeCurrentYTDDuration-53178000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration104521000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-59602000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1747000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6424000JPY
Income before income taxesPrior1YTDDuration208357000JPY
Income before income taxesCurrentYTDDuration-99516000JPY
Depreciation and amortization ope cfPrior1YTDDuration70564000JPY
Depreciation and amortization ope cfCurrentYTDDuration79771000JPY
Amortization of goodwill ope cfPrior1YTDDuration4399000JPY
Amortization of goodwill ope cfCurrentYTDDuration4399000JPY

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