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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
Cash dividends paid fin cfPrior1YTDDuration-263710000JPY
Cash dividends paid fin cfCurrentYTDDuration-290000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-28378000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-179749000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration571670000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration163986000JPY
Cash and cash equivalentsPrior2YearInstant3609397000JPY
Cash and cash equivalentsPrior1YearInstant4360340000JPY
Cash and cash equivalentsPrior1QuarterInstant4181068000JPY
Cash and cash equivalentsCurrentQuarterInstant4524326000JPY
Salaries and allowances sgaPrior1YTDDuration823468000JPY
Salaries and allowances sgaCurrentYTDDuration775790000JPY
Provision for bonuses sgaPrior1YTDDuration25314000JPY
Provision for bonuses sgaCurrentYTDDuration19447000JPY
Retirement benefit expenses sgaPrior1YTDDuration14636000JPY
Retirement benefit expenses sgaCurrentYTDDuration13131000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1276673000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-50052000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember2791503000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember1522241000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember761032000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember448254000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5523032000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember891000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5523924000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5523924000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember2791503000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember1522241000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember761032000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember448254000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5523032000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember891000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5523924000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5523924000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember902033000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember391481000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember41903000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember-1172481000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember162936000JPY

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