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 |
|---|---|---|---|
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 3358000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1163000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6586000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 851292000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 770545000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -199871000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -20966000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -5371000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3393000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | Prior1YTDDuration | 28865000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -176377000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -24360000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 309843000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 922416000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5343014000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4185083000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5652857000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5107499000 | JPY |
| Salaries sga | Prior1YTDDuration | 1290645000 | JPY |
| Salaries sga | CurrentYTDDuration | 1165531000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 89973000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 79795000 | JPY |
| In house planning service segment | Prior1YTDDuration_jpcrp040300-q2r_E05123-000InternetAdvertisingBusinessReportableSegmentMember | 6239427000 | JPY |
| In house planning service segment | Prior1YTDDuration_jpcrp040300-q2r_E05123-000InternetMediaBusinessReportableSegmentMember | 609175000 | JPY |
| In house planning service segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6848603000 | JPY |
| In house planning service segment | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| In house planning service segment | Prior1YTDDuration | 6848603000 | JPY |
| Agency sales service segment | Prior1YTDDuration_jpcrp040300-q2r_E05123-000InternetAdvertisingBusinessReportableSegmentMember | 1297111000 | JPY |
| Agency sales service segment | Prior1YTDDuration_jpcrp040300-q2r_E05123-000InternetMediaBusinessReportableSegmentMember | － | JPY |
| Agency sales service segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1297111000 | JPY |
| Agency sales service segment | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Agency sales service segment | Prior1YTDDuration | 1297111000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E05123-000InternetAdvertisingBusinessReportableSegmentMember | 7536538000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E05123-000InternetMediaBusinessReportableSegmentMember | 609175000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8145714000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration | 8145714000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05123-000InternetAdvertisingBusinessReportableSegmentMember | 7536538000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05123-000InternetMediaBusinessReportableSegmentMember | 609175000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8145714000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8145714000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05123-000InternetAdvertisingBusinessReportableSegmentMember | 1190000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05123-000InternetMediaBusinessReportableSegmentMember | 8923000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10114000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10114000 | 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 |