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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
Prepaid expensesPrior1YearInstant1404489000JPY
Prepaid expensesCurrentQuarterInstant1478968000JPY
Other caPrior1YearInstant124472000JPY
Other caCurrentQuarterInstant176354000JPY
Allowance for doubtful accounts caPrior1YearInstant-1134807000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1077259000JPY
Current assetsPrior1YearInstant8568847000JPY
Current assetsCurrentQuarterInstant8669872000JPY
Property plant and equipmentPrior1YearInstant843375000JPY
Property plant and equipmentCurrentQuarterInstant817356000JPY
Intangible assetsPrior1YearInstant675488000JPY
Intangible assetsCurrentQuarterInstant636903000JPY
Investment securitiesPrior1YearInstant631482000JPY
Investment securitiesCurrentQuarterInstant583602000JPY
Other ioaPrior1YearInstant289690000JPY
Other ioaCurrentQuarterInstant258973000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-133895000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-102050000JPY
Investments and other assetsPrior1YearInstant787277000JPY
Investments and other assetsCurrentQuarterInstant740526000JPY
Noncurrent assetsPrior1YearInstant2306141000JPY
Noncurrent assetsCurrentQuarterInstant2194786000JPY
AssetsPrior1YearInstant10874988000JPY
AssetsCurrentQuarterInstant10864659000JPY
Operating accounts payablePrior1YearInstant258389000JPY
Operating accounts payableCurrentQuarterInstant257259000JPY
Accounts payable otherPrior1YearInstant1860713000JPY
Accounts payable otherCurrentQuarterInstant1671546000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant199509000JPY
Income taxes payableCurrentQuarterInstant169532000JPY
Contract liabilitiesPrior1YearInstant4292386000JPY
Contract liabilitiesCurrentQuarterInstant4412355000JPY
Deposits receivedPrior1YearInstant514668000JPY
Deposits receivedCurrentQuarterInstant537050000JPY
Provision for bonusesPrior1YearInstant70780000JPY
Provision for bonusesCurrentQuarterInstant19261000JPY
Other clPrior1YearInstant517083000JPY
Other clCurrentQuarterInstant515109000JPY
Current liabilitiesPrior1YearInstant7913530000JPY
Current liabilitiesCurrentQuarterInstant7782117000JPY
Bonds payablePrior1YearInstant700000000JPY
Bonds payableCurrentQuarterInstant600000000JPY
Asset retirement obligations nclPrior1YearInstant30002000JPY
Asset retirement obligations nclCurrentQuarterInstant30046000JPY
Other nclPrior1YearInstant420286000JPY
Other nclCurrentQuarterInstant350644000JPY
Noncurrent liabilitiesPrior1YearInstant1150289000JPY
Noncurrent liabilitiesCurrentQuarterInstant980691000JPY

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