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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥497m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥826m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥493m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥247m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥747m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥493m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥747m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥629m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥892m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥325m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥892m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥565m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥735m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥703m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.12 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥974m |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥392m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥205m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥205m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥415,000 |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥685m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥685m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥52m |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥891,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥891,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥969m |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥391m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥761m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥761m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥902m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥143m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 2121000 | JPY |
| Other noe | CurrentYTDDuration | 1171000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35464000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31663000 | JPY |
| Ordinary income | Prior1YTDDuration | -746855000 | JPY |
| Ordinary income | CurrentYTDDuration | 493172000 | JPY |
| Income before income taxes | Prior1YTDDuration | -746855000 | JPY |
| Income before income taxes | CurrentYTDDuration | 493172000 | JPY |
| Income taxes current | Prior1YTDDuration | 150242000 | JPY |
| Income taxes current | CurrentYTDDuration | 148668000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4652000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19356000 | JPY |
| Income taxes | Prior1YTDDuration | 145590000 | JPY |
| Income taxes | CurrentYTDDuration | 168025000 | JPY |
| Profit loss | Prior1YTDDuration | -892446000 | JPY |
| Profit loss | CurrentYTDDuration | 325147000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -892446000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 325147000 | JPY |
| Profit loss | Prior1YTDDuration | -892446000 | JPY |
| Profit loss | CurrentYTDDuration | 325147000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10710000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -34402000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10710000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -34402000 | JPY |
| Comprehensive income | Prior1YTDDuration | -903156000 | JPY |
| Comprehensive income | CurrentYTDDuration | 290745000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -903156000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 290745000 | JPY |
| Income before income taxes | Prior1YTDDuration | -746855000 | JPY |
| Income before income taxes | CurrentYTDDuration | 493172000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 207442000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 255328000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1092834000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -89392000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -33792000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -51518000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -79685000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5401000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5519000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 13451000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5251000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7055000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6370000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5380000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 12068000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 199979000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 119871000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2981000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1693000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |