Tokyo Tape
Sign in
← ibis

Half-year report · Q2

9343.TEDINET S100U75A
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥4.1bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥540m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥239m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥550m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥428m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥229m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥550m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥229m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥375m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥289m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥139m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥2.5bnat 2024-06-30StandaloneAssets
Total assets¥2.1bnat 2023-12-31StandaloneAssets
Total assets¥1.8bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥876mat 2024-06-30StandaloneLiabilities
Total liabilities¥820mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥595mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥503m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥308m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥85m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥55m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥193m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥58m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥526m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥103.012024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.22023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.212023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.652024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.072023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.262023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,648,835at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,635,063at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,622,160at 2023-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥225m
jpcrp040300-q2r_E38440-000Mobilereportable segmentrevenue2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E38440-000Mobilereportable segmentrevenue external2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E38440-000Mobilereportable segmentsegment profit2024-01-01 → 2024-06-30¥669m
jpcrp040300-q2r_E38440-000Solutionreportable segmentrevenue2024-01-01 → 2024-06-30¥996m
jpcrp040300-q2r_E38440-000Solutionreportable segmentrevenue external2024-01-01 → 2024-06-30¥996m
jpcrp040300-q2r_E38440-000Solutionreportable segmentsegment profit2024-01-01 → 2024-06-30¥96m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥764m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥180m
jpcrp040300-q2r_E38440-000Mobilereportable segmentrevenue2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E38440-000Mobilereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E38440-000Mobilereportable segmentsegment profit2023-01-01 → 2023-06-30¥366m
jpcrp040300-q2r_E38440-000Solutionreportable segmentrevenue2023-01-01 → 2023-06-30¥756m
jpcrp040300-q2r_E38440-000Solutionreportable segmentrevenue external2023-01-01 → 2023-06-30¥756m
jpcrp040300-q2r_E38440-000Solutionreportable segmentsegment profit2023-01-01 → 2023-06-30¥53m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥419m

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

All source rows · 410
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember910098000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1104961000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1437516000JPY
Sales commission sgaPrior1YTDDuration_NonConsolidatedMember166364000JPY
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember252748000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember7399000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember13633000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember5917000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember6001000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember979000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember1326000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember337280000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember245193000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember348017000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember379096000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember865958000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember897999000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember239002000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember539517000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1734000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3223000JPY
Received incentive noiPrior1YTDDuration_NonConsolidatedMember2364000JPY
Received incentive noiCurrentYTDDuration_NonConsolidatedMember6853000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1203000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember880000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5302000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10957000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1066000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember569000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember7741000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember6134000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember26000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14942000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember595000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember229362000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember549879000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember229362000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember549879000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember88298000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember179512000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1565000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-4578000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember89863000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass