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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -3326000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7684000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2539000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -67031000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5366000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1020000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -713000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -4757000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -8369000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1511000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3641000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -40834000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1036000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -42946000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5298000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -1130000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -394000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 381043000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 175182000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -406151000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -434082000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -83605000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 78408000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -1553000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -4700000 | JPY |
| Other net ope cf | Prior1YTDDuration | -175239000 | JPY |
| Other net ope cf | CurrentYTDDuration | 177583000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -164034000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -40834000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7474000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2493000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 4757000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 8369000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 21700000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 226571000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -234969000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -20368000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -365070000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 176231000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6308000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6294000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -54353000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26355000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -41300000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 92089000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 6423000 | JPY |
| Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf | Prior1YTDDuration | 860000000 | JPY |
| Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf | CurrentYTDDuration | 860000000 | 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 |
| 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 |