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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
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-60902000JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSPrior1YTDDuration－JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSCurrentYTDDuration-5301000JPY
Other fin cf IFRSPrior1YTDDuration-120000JPY
Other fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-8983000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration376874000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1025000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration299000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration268750000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-545431000JPY
Cash and cash equivalents IFRSPrior2YearInstant1471564000JPY
Cash and cash equivalents IFRSPrior1YearInstant1807658000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1740314000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1262227000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember1585828000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember328946000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1914774000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1914774000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember216000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember216000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-216000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember1586045000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember328946000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1914991000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-216000JPY
Revenue IFRSPrior1YTDDuration1914774000JPY
Business profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember177966000JPY
Business profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember75540000JPY
Business profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember253506000JPY
Business profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-111232000JPY
Business profit loss IFRSPrior1YTDDuration142274000JPY
Other income IFRSPrior1YTDDuration60453000JPY
Other expenses IFRSPrior1YTDDuration0JPY
Operating profit loss IFRSPrior1YTDDuration202728000JPY
Finance income IFRSPrior1YTDDuration1232000JPY
Finance costs IFRSPrior1YTDDuration2128000JPY
Profit loss before tax IFRSPrior1YTDDuration201832000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember1628410000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember275845000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1904255000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1904255000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember204000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember12600000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12804000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-12804000JPY

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