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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥102m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥203m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥100m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥319m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥202m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥74m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥336m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥177m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥74m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥177m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.9bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.2bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥719m | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.5bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥38m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥435m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥255m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥884m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥83m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥22m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥377m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3.35 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥3.33 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.11 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.99 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.4% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.0% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥13m |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥204,000 |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥288m |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥276m |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥216,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥216,000 |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥216,000 |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥329m |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥216,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 37448000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2410147000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2058237000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1999000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2665000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 38918000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 32152000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 467796000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1423440000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 73927000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 69777000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 179147000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 162416000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 93150000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 97330000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 8320000 | JPY |
| Contract costs nca IFRS | CurrentQuarterInstant | 38449000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 863260000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1826231000 | JPY |
| Assets IFRS | Prior1YearInstant | 3273407000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3884469000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 369808000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 464162000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 100000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 214126000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 17630000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 17630000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 8896000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 31815000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 12633000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 40779000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 108697000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 76798000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 617666000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 845313000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | － | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 402744000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 31881000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 23065000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 9927000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 9927000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 59290000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 61974000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 101099000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 497712000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 718765000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1343026000 | JPY |
| Share capital IFRS | Prior1YearInstant | 51456000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 51456000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1935757000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |