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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
Noncurrent liabilitiesPrior1YearInstant1990871000JPY
Noncurrent liabilitiesCurrentQuarterInstant1589027000JPY
LiabilitiesPrior1YearInstant3250162000JPY
LiabilitiesCurrentQuarterInstant3184767000JPY
Capital stockPrior1YearInstant613125000JPY
Capital stockCurrentQuarterInstant613156000JPY
Capital surplusPrior1YearInstant142340000JPY
Capital surplusCurrentQuarterInstant142371000JPY
Retained earningsPrior1YearInstant192917000JPY
Retained earningsCurrentQuarterInstant34415000JPY
Treasury stockPrior1YearInstant-171000JPY
Treasury stockCurrentQuarterInstant-171000JPY
Shareholders equityPrior1YearInstant948211000JPY
Shareholders equityCurrentQuarterInstant789770000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-211000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-211000JPY
Subscription rights to sharesPrior1YearInstant22667000JPY
Subscription rights to sharesCurrentQuarterInstant31098000JPY
Non controlling interestsPrior1YearInstant774444000JPY
Non controlling interestsCurrentQuarterInstant203367000JPY
Net assetsPrior1YearInstant1745323000JPY
Net assetsCurrentQuarterInstant1024024000JPY
Liabilities and net assetsPrior1YearInstant4995486000JPY
Liabilities and net assetsCurrentQuarterInstant4208792000JPY
Net salesPrior1YTDDuration2990020000JPY
Net salesCurrentYTDDuration2771485000JPY
Cost of salesPrior1YTDDuration500838000JPY
Cost of salesCurrentYTDDuration585771000JPY
Gross profitPrior1YTDDuration2489181000JPY
Gross profitCurrentYTDDuration2185714000JPY
Selling general and administrative expensesPrior1YTDDuration2519841000JPY
Selling general and administrative expensesCurrentYTDDuration2397137000JPY
Operating incomePrior1YTDDuration-30660000JPY
Operating incomeCurrentYTDDuration-211423000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration15000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration9612000JPY
Foreign exchange gains noiCurrentYTDDuration25981000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration106350000JPY
Other noiPrior1YTDDuration1491000JPY
Other noiCurrentYTDDuration9176000JPY
Non operating incomePrior1YTDDuration11112000JPY
Non operating incomeCurrentYTDDuration141524000JPY
Interest expenses noePrior1YTDDuration6022000JPY
Interest expenses noeCurrentYTDDuration8726000JPY

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