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Half-year report · Q2

3633.TEDINET S100U7BP
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥10.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥497m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥826m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥493m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥247m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥747m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥493m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥747m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥325m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥629m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥892m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥325m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥892m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥10.9bnat 2024-06-30Cons.Assets
Total assets¥10.9bnat 2023-12-31Cons.Assets
Total assets¥11.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥9.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥565m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥735m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥221m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥180m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥703m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.622024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.162023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-169.122023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.8%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥27m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥974m
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentsegment profit2024-01-01 → 2024-06-30¥392m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥205m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥205m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentsegment profit2024-01-01 → 2024-06-30−¥415,000
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥685m
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥685m
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentsegment profit2024-01-01 → 2024-06-30¥52m
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥3.0bn
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥3.0bn
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentsegment profit2024-01-01 → 2024-06-30¥1.1bn
—segment totalrevenue2024-01-01 → 2024-06-30¥5.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥5.4bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥891,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥891,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥969m
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥391m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥448m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥448m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentsegment profit2023-01-01 → 2023-06-30−¥1.2bn
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥761m
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥761m
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥42m
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥902m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥5.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥163m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥143m

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

All source rows · 495
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember253800
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0480
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember108000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0204
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0113
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember47800
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0090
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember41600
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0078
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember30600
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0057
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember30000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0056
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember28000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0053
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember27500
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0052
Number of shares heldCurrentQuarterInstant3658700
Shareholding ratioCurrentQuarterInstant0.6927
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember191700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5270900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember52709
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6100
Number of shares issued shares voting rightsCurrentQuarterInstant5468700
Number of voting rights issued shares voting rightsCurrentQuarterInstant52709
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member191700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member191700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0350
Number of shares held in own name treasury shares etcCurrentQuarterInstant191700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant191700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0350
Cash and depositsPrior1YearInstant2760340000JPY
Cash and depositsCurrentQuarterInstant2624326000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant1600000000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant1900000000JPY
Accounts receivable tradePrior1YearInstant2185857000JPY
Accounts receivable tradeCurrentQuarterInstant2065985000JPY
MerchandisePrior1YearInstant5367000JPY
MerchandiseCurrentQuarterInstant7322000JPY
SuppliesPrior1YearInstant2751000JPY
SuppliesCurrentQuarterInstant2489000JPY
Accounts receivable otherPrior1YearInstant1620374000JPY
Accounts receivable otherCurrentQuarterInstant1491684000JPY

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