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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -87859000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -74479000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -66393000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 127312000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 5995000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -51880000 | JPY |
| Increase decrease in operating accounts payable other ope cf | Prior1YTDDuration | 68751000 | JPY |
| Increase decrease in operating accounts payable other ope cf | CurrentYTDDuration | 11320000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -259059000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -185746000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 406034000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 119969000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -15352000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 22382000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 86157000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -2579000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3739000 | JPY |
| Other net ope cf | CurrentYTDDuration | 29809000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 803623000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 739054000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5291000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7021000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4720000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5545000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -69554000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -175773000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 734640000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 564757000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -28344000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -122152000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -169525000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -73008000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1500000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 94779000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 4138000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -134591000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -221022000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 987931000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -52599000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -79394000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -63000 | 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 |