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Half-year report · Q2

3744.TEDINET S100U7BG
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥15.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥19m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥106m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥57m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥16m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥78m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥81m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥147m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥24m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥176m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥24m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥176m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥8.5bnat 2024-06-30Cons.Assets
Total assets¥6.7bnat 2023-12-31Cons.Assets
Total assets¥6.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥5.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥491m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥259m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥188m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥117m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥79m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥158m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.722024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.182023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.342023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.5%at 2023-06-30Cons.Equity to asset ratio (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-06-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue2024-01-01 → 2024-06-30¥3.0bn
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.0bn
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E05413-000Applicationreportable segmentsegment profit2024-01-01 → 2024-06-30−¥114m
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥8.8bn
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.8bn
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥95m
—segment totalrevenue2024-01-01 → 2024-06-30¥11.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥11.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥4m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥20m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30¥3m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E05413-000Applicationreportable segmentsegment profit2023-01-01 → 2023-06-30−¥169m
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.0bn
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.0bn
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥57m
—segment totalrevenue2023-01-01 → 2023-06-30¥8.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥8.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥3m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥112m

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

All source rows · 506
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-200000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant5741026000JPY
Current assetsCurrentQuarterInstant7497926000JPY
Buildings netPrior1YearInstant42149000JPY
Buildings netCurrentQuarterInstant39865000JPY
Other net ppePrior1YearInstant90672000JPY
Other net ppeCurrentQuarterInstant83306000JPY
Property plant and equipmentPrior1YearInstant132822000JPY
Property plant and equipmentCurrentQuarterInstant123172000JPY
SoftwarePrior1YearInstant36780000JPY
SoftwareCurrentQuarterInstant24864000JPY
Software in progressPrior1YearInstant34332000JPY
Software in progressCurrentQuarterInstant94607000JPY
Other iaPrior1YearInstant1441000JPY
Other iaCurrentQuarterInstant1441000JPY
Intangible assetsPrior1YearInstant72554000JPY
Intangible assetsCurrentQuarterInstant120913000JPY
Investment securitiesPrior1YearInstant407162000JPY
Investment securitiesCurrentQuarterInstant400586000JPY
Net defined benefit assetPrior1YearInstant57004000JPY
Net defined benefit assetCurrentQuarterInstant60664000JPY
Guarantee deposits ioaPrior1YearInstant119273000JPY
Guarantee deposits ioaCurrentQuarterInstant116925000JPY
Other ioaPrior1YearInstant176736000JPY
Other ioaCurrentQuarterInstant204495000JPY
Investments and other assetsPrior1YearInstant760177000JPY
Investments and other assetsCurrentQuarterInstant782672000JPY
Noncurrent assetsPrior1YearInstant965554000JPY
Noncurrent assetsCurrentQuarterInstant1026757000JPY
AssetsPrior1YearInstant6706581000JPY
AssetsCurrentQuarterInstant8524684000JPY
Accounts payable tradePrior1YearInstant1235031000JPY
Accounts payable tradeCurrentQuarterInstant2578015000JPY
Current portion of long term loans payablePrior1YearInstant66000000JPY
Current portion of long term loans payableCurrentQuarterInstant66000000JPY
Lease obligations clPrior1YearInstant59039000JPY
Lease obligations clCurrentQuarterInstant20118000JPY
Income taxes payablePrior1YearInstant30509000JPY
Income taxes payableCurrentQuarterInstant78350000JPY
Contract liabilitiesPrior1YearInstant3212077000JPY
Contract liabilitiesCurrentQuarterInstant3640093000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant5300000JPY
Other clPrior1YearInstant527833000JPY
Other clCurrentQuarterInstant479910000JPY
Current liabilitiesPrior1YearInstant5130492000JPY
Current liabilitiesCurrentQuarterInstant6867789000JPY
Long term loans payablePrior1YearInstant49500000JPY
Long term loans payableCurrentQuarterInstant16500000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
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