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Half-year report · Q2

2743.TEDINET S100UQKX
Period2024-01-01 → 2024-06-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥353m2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥609m2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥286m2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥313m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥230m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥306m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥500m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥254m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥1.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥481m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥786m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥483m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥483m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥1.5bnat 2024-06-30Cons.Assets
Total assets¥539mat 2023-12-31Cons.Assets
Total assets¥646mat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥834mat 2024-06-30Cons.Liabilities
Total liabilities¥113mat 2023-12-31Cons.Liabilities
Net assets / equity¥654mat 2024-06-30Cons.Net assets
Net assets / equity¥426mat 2023-12-31Cons.Net assets
Net assets / equity¥434mat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥903mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥178mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥903mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥178mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥109mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥54mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥281m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥518m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥403m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥704m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥237m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥229m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥879m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥686m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-17.592024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.32023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.862023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥459,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥459,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥276m
jpcrp040300-q2r_E02949-000Data Center Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥7m
jpcrp040300-q2r_E02949-000Data Center Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥7m
jpcrp040300-q2r_E02949-000Data Center Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥57m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥345m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥345m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥25m
—segment totalrevenue2024-01-01 → 2024-06-30¥353m
—segment totalrevenue external2024-01-01 → 2024-06-30¥353m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥353m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥353m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥38m
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−¥18m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥199m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥283m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥283m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥13m
—segment totalrevenue2023-01-01 → 2023-06-30¥283m
—segment totalrevenue external2023-01-01 → 2023-06-30¥283m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥286m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥286m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥32m

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

All source rows · 545
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-639411000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-263132000JPY
Current assetsPrior1YearInstant467034000JPY
Current assetsCurrentQuarterInstant1379626000JPY
Other ppePrior1YearInstant0JPY
Other ppeCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant0JPY
Investment securitiesPrior1YearInstant1000000JPY
Investment securitiesCurrentQuarterInstant1000000JPY
Long term loans receivablePrior1YearInstant591509000JPY
Long term loans receivableCurrentQuarterInstant216509000JPY
Long term prepaid expensesPrior1YearInstant41615000JPY
Long term prepaid expensesCurrentQuarterInstant90185000JPY
Long term accounts receivable otherPrior1YearInstant330696000JPY
Long term accounts receivable otherCurrentQuarterInstant239588000JPY
Other ioaPrior1YearInstant27954000JPY
Other ioaCurrentQuarterInstant18018000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-921060000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-457404000JPY
Investments and other assetsPrior1YearInstant71716000JPY
Investments and other assetsCurrentQuarterInstant107898000JPY
Noncurrent assetsPrior1YearInstant71716000JPY
Noncurrent assetsCurrentQuarterInstant107898000JPY
AssetsPrior1YearInstant538750000JPY
AssetsCurrentQuarterInstant1487524000JPY
Accounts payable tradePrior1YearInstant28261000JPY
Accounts payable tradeCurrentQuarterInstant12846000JPY
Accounts payable otherPrior1YearInstant43243000JPY
Accounts payable otherCurrentQuarterInstant36495000JPY
Accrued expensesPrior1YearInstant19654000JPY
Accrued expensesCurrentQuarterInstant22454000JPY
Income taxes payablePrior1YearInstant16693000JPY
Income taxes payableCurrentQuarterInstant32383000JPY
Advances receivedPrior1YearInstant230000JPY
Advances receivedCurrentQuarterInstant34615000JPY
Provision for correction related costs clPrior1YearInstant－JPY
Provision for correction related costs clCurrentQuarterInstant690443000JPY
Other clPrior1YearInstant4947000JPY
Other clCurrentQuarterInstant4354000JPY
Current liabilitiesPrior1YearInstant113030000JPY
Current liabilitiesCurrentQuarterInstant833594000JPY
LiabilitiesPrior1YearInstant113030000JPY
LiabilitiesCurrentQuarterInstant833594000JPY
Capital stockPrior1YearInstant4165267000JPY
Capital stockCurrentQuarterInstant4972439000JPY
Capital surplusPrior1YearInstant4369977000JPY
Capital surplusCurrentQuarterInstant5177150000JPY
Retained earningsPrior1YearInstant-8105927000JPY
Retained earningsCurrentQuarterInstant-9574291000JPY

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
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