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Half-year report · Q2

3727.TEDINET S100U867
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥3.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.9bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥102m2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥203m2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥100m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥319m2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥202m2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥74m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥336m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥177m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥74m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥177m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥3.9bnat 2024-06-30Cons.Assets IFRS
Total assets¥3.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥3.2bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.3bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥719mat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥2.5bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥2.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥2.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥2.5bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.3bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥38m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥435m2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥255m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥884m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥83m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥22m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥377m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18m2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥3.352024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.172023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥82023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥3.332024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.112023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.992023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio65.4%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥13m
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue external2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥204,000
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue2024-01-01 → 2024-06-30¥288m
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue external2024-01-01 → 2024-06-30¥276m
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥13m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥216,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥216,000
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥216,000
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue2023-01-01 → 2023-06-30¥329m
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue external2023-01-01 → 2023-06-30¥329m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥216,000

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

All source rows · 579
ItemContextValueUnit
Comparative period end dateFilingDateInstant2023-06-30
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社光通信
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－１０
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)チャールズ　レーシー
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ａｕカブコム証券株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関３丁目２番５号　霞が関ビルディング２４階
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)小西　正彦
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府堺市南区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－１０
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)マネックス証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目１２－３２
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)星川　輝
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府八尾市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)中野　孝一
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)奈良県生駒郡安町
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
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