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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
LiabilitiesPrior1YearInstant9063819000JPY
LiabilitiesCurrentQuarterInstant8762808000JPY
Capital stockPrior1YearInstant262224000JPY
Capital stockCurrentQuarterInstant262224000JPY
Capital surplusPrior1YearInstant256699000JPY
Capital surplusCurrentQuarterInstant256699000JPY
Retained earningsPrior1YearInstant1608281000JPY
Retained earningsCurrentQuarterInstant1933428000JPY
Treasury stockPrior1YearInstant-393834000JPY
Treasury stockCurrentQuarterInstant-393898000JPY
Shareholders equityPrior1YearInstant1733370000JPY
Shareholders equityCurrentQuarterInstant2058454000JPY
Valuation difference on available for sale securitiesPrior1YearInstant77798000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant43396000JPY
Valuation and translation adjustmentsPrior1YearInstant77798000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43396000JPY
Net assetsPrior1YearInstant1811168000JPY
Net assetsCurrentQuarterInstant2101850000JPY
Liabilities and net assetsPrior1YearInstant10874988000JPY
Liabilities and net assetsCurrentQuarterInstant10864659000JPY
Net salesPrior1YTDDuration5523924000JPY
Net salesCurrentYTDDuration5365435000JPY
Cost of salesPrior1YTDDuration2477987000JPY
Cost of salesCurrentYTDDuration2549557000JPY
Gross profitPrior1YTDDuration3045937000JPY
Gross profitCurrentYTDDuration2815878000JPY
Selling general and administrative expensesPrior1YTDDuration3871794000JPY
Selling general and administrative expensesCurrentYTDDuration2319122000JPY
Operating incomePrior1YTDDuration-825856000JPY
Operating incomeCurrentYTDDuration496755000JPY
Interest income noiPrior1YTDDuration1064000JPY
Interest income noiCurrentYTDDuration2396000JPY
Dividends income noiPrior1YTDDuration4186000JPY
Dividends income noiCurrentYTDDuration4659000JPY
Gain on investments in partnership noiPrior1YTDDuration89069000JPY
Gain on investments in partnership noiCurrentYTDDuration6257000JPY
Fiduciary obligation fee noiPrior1YTDDuration6293000JPY
Fiduciary obligation fee noiCurrentYTDDuration6016000JPY
Other noiPrior1YTDDuration13851000JPY
Other noiCurrentYTDDuration8750000JPY
Non operating incomePrior1YTDDuration114466000JPY
Non operating incomeCurrentYTDDuration28079000JPY
Interest expenses noePrior1YTDDuration6370000JPY
Interest expenses noeCurrentYTDDuration5380000JPY
Loss on investments in partnership noePrior1YTDDuration9384000JPY
Loss on investments in partnership noeCurrentYTDDuration11659000JPY
Equity in losses of affiliates noePrior1YTDDuration5519000JPY
Equity in losses of affiliates noeCurrentYTDDuration13451000JPY
Bond issuance cost noePrior1YTDDuration12068000JPY
Bond issuance cost noeCurrentYTDDuration－JPY

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