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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
Financing expenses noePrior1YTDDuration19374000JPY
Financing expenses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration2853000JPY
Equity in losses of affiliates noeCurrentYTDDuration6283000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration494000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration2306000JPY
Settlement package noePrior1YTDDuration8341000JPY
Settlement package noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration395000JPY
Other noeCurrentYTDDuration1074000JPY
Non operating expensesPrior1YTDDuration36987000JPY
Non operating expensesCurrentYTDDuration18886000JPY
Ordinary incomePrior1YTDDuration-56535000JPY
Ordinary incomeCurrentYTDDuration-88785000JPY
Gain on step acquisitions eiPrior1YTDDuration3484000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration20009000JPY
Extraordinary incomePrior1YTDDuration3484000JPY
Extraordinary incomeCurrentYTDDuration20009000JPY
Income before income taxesPrior1YTDDuration-53051000JPY
Income before income taxesCurrentYTDDuration-68776000JPY
Income taxes currentPrior1YTDDuration114995000JPY
Income taxes currentCurrentYTDDuration34918000JPY
Income taxes deferredPrior1YTDDuration-76295000JPY
Income taxes deferredCurrentYTDDuration-40704000JPY
Income taxesPrior1YTDDuration38700000JPY
Income taxesCurrentYTDDuration-5786000JPY
Profit lossPrior1YTDDuration-91751000JPY
Profit lossCurrentYTDDuration-62989000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4349000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration95511000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-87401000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-158501000JPY
Profit lossPrior1YTDDuration-91751000JPY
Profit lossCurrentYTDDuration-62989000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-211000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-211000JPY
Comprehensive incomePrior1YTDDuration-91751000JPY
Comprehensive incomeCurrentYTDDuration-63201000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-87401000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-158713000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-4349000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration95511000JPY
Income before income taxesPrior1YTDDuration-53051000JPY
Income before income taxesCurrentYTDDuration-68776000JPY

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