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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
Purchase of treasury shares ss IFRSPrior1YTDDuration-48000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember35999000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-35999000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember35999000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-48000JPY
Total transactions with owners IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-35999000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-48000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-48000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember51456000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1935902000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember457054000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-26417000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2417996000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember5748000JPY
Equity IFRSPrior1QuarterInstant2423744000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember51456000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1935757000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember603558000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-26461000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-15352000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2548958000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember5682000JPY
Equity IFRSPrior1YearInstant2554641000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember73813000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember73813000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-32000JPY
Profit loss IFRSCurrentYTDDuration73781000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-20776000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20776000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration-20776000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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 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