Tokyo Tape
Sign in
← Vision

Half-year report · Q2

9416.TEDINET S100U75M
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥17.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥31.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.7bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.4bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.8bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥22.9bnat 2024-06-30Cons.Assets
Total assets¥21.4bnat 2023-12-31Cons.Assets
Total assets¥20.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥6.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥16.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥14.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥930m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥680m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥860m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.942024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.982023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.752024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.212023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.662023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥52,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥106m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥881m
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥505m
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥505m
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥340,000
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥38m
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥9.2bn
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.2bn
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥7.3bn
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥7.3bn
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥17m
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥916m
—segment totalrevenue2024-01-01 → 2024-06-30¥17.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥17.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥17m
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥72m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥790m
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥428m
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥419m
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E30010-000Glamping Tourism Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥21m
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥9.0bn
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥9.0bn
jpcrp040300-q2r_E30010-000Global Wi Fi Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥8m
jpcrp040300-q2r_E30010-000Telecommunication Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥655m
—segment totalrevenue2023-01-01 → 2023-06-30¥15.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥15.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥17m
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.2bn

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

All source rows · 504
ItemContextValueUnit
Return profit on cancellation of contract eiPrior1YTDDuration9370000JPY
Return profit on cancellation of contract eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9370000JPY
Extraordinary incomeCurrentYTDDuration1249000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration24034000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration41715000JPY
Extraordinary lossPrior1YTDDuration24034000JPY
Extraordinary lossCurrentYTDDuration41715000JPY
Income before income taxesPrior1YTDDuration2447711000JPY
Income before income taxesCurrentYTDDuration2716172000JPY
Income taxes currentPrior1YTDDuration846250000JPY
Income taxes currentCurrentYTDDuration821818000JPY
Income taxes deferredPrior1YTDDuration-13188000JPY
Income taxes deferredCurrentYTDDuration108542000JPY
Income taxesPrior1YTDDuration833062000JPY
Income taxesCurrentYTDDuration930361000JPY
Profit lossPrior1YTDDuration1614649000JPY
Profit lossCurrentYTDDuration1785811000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration533000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1614116000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1785811000JPY
Profit lossPrior1YTDDuration1614649000JPY
Profit lossCurrentYTDDuration1785811000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15993000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4004000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration28308000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration58641000JPY
Other comprehensive incomePrior1YTDDuration44301000JPY
Other comprehensive incomeCurrentYTDDuration62646000JPY
Comprehensive incomePrior1YTDDuration1658951000JPY
Comprehensive incomeCurrentYTDDuration1848457000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1658417000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1848457000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration533000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2447711000JPY
Income before income taxesCurrentYTDDuration2716172000JPY
Depreciation and amortization ope cfPrior1YTDDuration226994000JPY
Depreciation and amortization ope cfCurrentYTDDuration327640000JPY
Amortization of goodwill ope cfPrior1YTDDuration96411000JPY
Amortization of goodwill ope cfCurrentYTDDuration114457000JPY
Share based compensation expenses ope cfPrior1YTDDuration103500000JPY
Share based compensation expenses ope cfCurrentYTDDuration103500000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration37938000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration63026000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-20229000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-223698000JPY
Interest and dividends income ope cfPrior1YTDDuration-4107000JPY
Interest and dividends income ope cfCurrentYTDDuration-4249000JPY

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
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