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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
Capital surplus IFRSCurrentQuarterInstant1935008000JPY
Retained earnings IFRSPrior1YearInstant603558000JPY
Retained earnings IFRSCurrentQuarterInstant677915000JPY
Treasury shares IFRSPrior1YearInstant-26461000JPY
Treasury shares IFRSCurrentQuarterInstant-86809000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant-15352000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant-36128000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2548958000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2541443000JPY
Non controlling interests IFRSPrior1YearInstant5682000JPY
Non controlling interests IFRSCurrentQuarterInstant－JPY
Equity IFRSPrior1YearInstant2554641000JPY
Equity IFRSCurrentQuarterInstant2541443000JPY
Liabilities and equity IFRSPrior1YearInstant3273407000JPY
Liabilities and equity IFRSCurrentQuarterInstant3884469000JPY
Revenue IFRSPrior1YTDDuration1914774000JPY
Revenue IFRSCurrentYTDDuration1904255000JPY
Cost of sales IFRSPrior1YTDDuration1481993000JPY
Cost of sales IFRSCurrentYTDDuration1404188000JPY
Gross profit IFRSPrior1YTDDuration432780000JPY
Gross profit IFRSCurrentYTDDuration500067000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration290506000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration397840000JPY
Business profit loss IFRSPrior1YTDDuration142274000JPY
Business profit loss IFRSCurrentYTDDuration102226000JPY
Other income IFRSPrior1YTDDuration60453000JPY
Other income IFRSCurrentYTDDuration136000JPY
Other expenses IFRSPrior1YTDDuration0JPY
Other expenses IFRSCurrentYTDDuration0JPY
Operating profit loss IFRSPrior1YTDDuration202728000JPY
Operating profit loss IFRSCurrentYTDDuration102363000JPY
Finance income IFRSPrior1YTDDuration1232000JPY
Finance income IFRSCurrentYTDDuration1414000JPY
Finance costs IFRSPrior1YTDDuration2128000JPY
Finance costs IFRSCurrentYTDDuration3919000JPY
Profit loss before tax IFRSPrior1YTDDuration201832000JPY
Profit loss before tax IFRSCurrentYTDDuration99857000JPY
Income tax expense IFRSPrior1YTDDuration24847000JPY
Income tax expense IFRSCurrentYTDDuration26076000JPY
Profit loss IFRSPrior1YTDDuration176984000JPY
Profit loss IFRSCurrentYTDDuration73781000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration177225000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration73813000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-240000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-32000JPY
Basic earnings loss per share IFRSPrior1YTDDuration8.00
Basic earnings loss per share IFRSCurrentYTDDuration3.35
Diluted earnings loss per share IFRSPrior1YTDDuration7.99
Diluted earnings loss per share IFRSCurrentYTDDuration3.33
Profit loss IFRSPrior1YTDDuration176984000JPY

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