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Half-year report · Q2

3683.TEDINET S100U7C1
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥15.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥567m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥572m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥570m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥589m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥539m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥385m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥333m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥445m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥333m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥143m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥12.4bnat 2024-06-30Cons.Assets
Total assets¥13.1bnat 2023-12-31Cons.Assets
Total assets¥12.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥5.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥7.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥906m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥574m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥700m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥514m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥672m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥315m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥380m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.922024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.952023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.92023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.592024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.52023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.742023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥119m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥119m
Reconciling Itemsreconcilingsegment ordinary income2024-01-01 → 2024-06-30−¥126m
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue2024-01-01 → 2024-06-30¥2.4bn
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥97m
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥341m
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentrevenue2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥17m
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥235m
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥161m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥51m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥47m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentsegment ordinary income2024-01-01 → 2024-06-30−¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥119m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-01-01 → 2024-06-30¥696m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥128m
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-06-30−¥110m
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥113m
jpcrp040300-q2r_E30398-000Cloud Business For Distribution Industryreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥452m
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentrevenue2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.7bn
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E30398-000Cloud Business For Government Officesreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥292m
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentrevenue2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E30398-000Mobile Networkreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥15m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E30398-000Trust Service Businessreportable segmentsegment ordinary income2023-01-01 → 2023-06-30−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-06-30¥700m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 489
ItemContextValueUnit
Subsidies for shop relocation etc noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration29000000JPY
Non operating incomeCurrentYTDDuration15000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration589000000JPY
Ordinary incomeCurrentYTDDuration570000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration206000000JPY
Impairment loss elCurrentYTDDuration29000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration206000000JPY
Extraordinary lossCurrentYTDDuration30000000JPY
Income before income taxesPrior1YTDDuration385000000JPY
Income before income taxesCurrentYTDDuration539000000JPY
Income taxes currentPrior1YTDDuration229000000JPY
Income taxes currentCurrentYTDDuration223000000JPY
Income taxes deferredPrior1YTDDuration12000000JPY
Income taxes deferredCurrentYTDDuration-17000000JPY
Income taxesPrior1YTDDuration241000000JPY
Income taxesCurrentYTDDuration205000000JPY
Profit lossPrior1YTDDuration143000000JPY
Profit lossCurrentYTDDuration333000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration143000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration333000000JPY
Profit lossPrior1YTDDuration143000000JPY
Profit lossCurrentYTDDuration333000000JPY
Comprehensive incomePrior1YTDDuration143000000JPY
Comprehensive incomeCurrentYTDDuration333000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration143000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration333000000JPY
Income before income taxesPrior1YTDDuration385000000JPY
Income before income taxesCurrentYTDDuration539000000JPY
Depreciation and amortization ope cfPrior1YTDDuration302000000JPY
Depreciation and amortization ope cfCurrentYTDDuration382000000JPY
Impairment loss ope cfPrior1YTDDuration206000000JPY
Impairment loss ope cfCurrentYTDDuration29000000JPY
Amortization of goodwill ope cfPrior1YTDDuration93000000JPY

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