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← Tokyo Communications Group

Half-year report · Q2

7359.TEDINET S100U76L
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥6.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥211m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥31m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥89m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥357m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥57m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥69m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥53m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥159m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥205m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥87m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥63m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥92m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥4.2bnat 2024-06-30Cons.Assets
Total assets¥5.0bnat 2023-12-31Cons.Assets
Total assets¥4.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥967mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥967mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥898mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥5m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥45m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥81m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥193m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥547m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥356m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥306m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.742024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.782023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥102m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥33m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥266m
jpcrp040300-q2r_E36173-000Media Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E36173-000Media Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E36173-000Media Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥80m
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥77m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.6bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥79m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥207,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥207,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥239m
jpcrp040300-q2r_E36173-000Media Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E36173-000Media Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E36173-000Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥207,000
jpcrp040300-q2r_E36173-000Media Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥201m
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥87m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥207,000
—segment totalsegment profit2023-01-01 → 2023-06-30¥287m

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

All source rows · 524
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant63547000JPY
Property plant and equipmentCurrentQuarterInstant53033000JPY
GoodwillPrior1YearInstant734269000JPY
GoodwillCurrentQuarterInstant671524000JPY
Right of trademarkPrior1YearInstant728411000JPY
Right of trademarkCurrentQuarterInstant687899000JPY
Customer related assets iaPrior1YearInstant325713000JPY
Customer related assets iaCurrentQuarterInstant256532000JPY
Other iaPrior1YearInstant81953000JPY
Other iaCurrentQuarterInstant104207000JPY
Intangible assetsPrior1YearInstant1870347000JPY
Intangible assetsCurrentQuarterInstant1720163000JPY
Investments and other assetsPrior1YearInstant649862000JPY
Investments and other assetsCurrentQuarterInstant655454000JPY
Noncurrent assetsPrior1YearInstant2583757000JPY
Noncurrent assetsCurrentQuarterInstant2428651000JPY
AssetsPrior1YearInstant4995486000JPY
AssetsCurrentQuarterInstant4208792000JPY
Accounts payable tradePrior1YearInstant72479000JPY
Accounts payable tradeCurrentQuarterInstant118458000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant－JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant194943000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant275000000JPY
Current portion of long term loans payablePrior1YearInstant394272000JPY
Current portion of long term loans payableCurrentQuarterInstant402072000JPY
Accounts payable otherPrior1YearInstant575790000JPY
Accounts payable otherCurrentQuarterInstant428189000JPY
Income taxes payablePrior1YearInstant103227000JPY
Income taxes payableCurrentQuarterInstant37811000JPY
Contract liabilitiesPrior1YearInstant42771000JPY
Contract liabilitiesCurrentQuarterInstant65992000JPY
Deposits receivedPrior1YearInstant26033000JPY
Deposits receivedCurrentQuarterInstant15407000JPY
Provision for point card certificates clPrior1YearInstant3942000JPY
Provision for point card certificates clCurrentQuarterInstant4597000JPY
Provision for bonusesPrior1YearInstant1200000JPY
Provision for bonusesCurrentQuarterInstant4200000JPY
Other clPrior1YearInstant39573000JPY
Other clCurrentQuarterInstant49067000JPY
Current liabilitiesPrior1YearInstant1259291000JPY
Current liabilitiesCurrentQuarterInstant1595740000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant194943000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant1360360000JPY
Long term loans payableCurrentQuarterInstant1191289000JPY
Asset retirement obligations nclPrior1YearInstant28770000JPY
Asset retirement obligations nclCurrentQuarterInstant28881000JPY
Deferred tax liabilitiesPrior1YearInstant406797000JPY
Deferred tax liabilitiesCurrentQuarterInstant368857000JPY

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 rounding
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