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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
Net defined benefit liabilityPrior1YearInstant320317000JPY
Net defined benefit liabilityCurrentQuarterInstant338248000JPY
Lease obligations nclPrior1YearInstant6676000JPY
Lease obligations nclCurrentQuarterInstant40889000JPY
Long term deposits receivedPrior1YearInstant11632000JPY
Long term deposits receivedCurrentQuarterInstant11632000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant17700000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant5919000JPY
Noncurrent liabilitiesPrior1YearInstant388127000JPY
Noncurrent liabilitiesCurrentQuarterInstant430889000JPY
LiabilitiesPrior1YearInstant5518619000JPY
LiabilitiesCurrentQuarterInstant7298679000JPY
Capital stockPrior1YearInstant1481520000JPY
Capital stockCurrentQuarterInstant1481520000JPY
Retained earningsPrior1YearInstant-236541000JPY
Retained earningsCurrentQuarterInstant-256282000JPY
Treasury stockPrior1YearInstant-87254000JPY
Treasury stockCurrentQuarterInstant-87254000JPY
Shareholders equityPrior1YearInstant1157723000JPY
Shareholders equityCurrentQuarterInstant1137982000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9796000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1512000JPY
Deferred gains or losses on hedgesPrior1YearInstant187000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant11193000JPY
Foreign currency translation adjustmentPrior1YearInstant-68280000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-26029000JPY
Valuation and translation adjustmentsPrior1YearInstant-58296000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-16348000JPY
Subscription rights to sharesPrior1YearInstant88534000JPY
Subscription rights to sharesCurrentQuarterInstant104370000JPY
Net assetsPrior1YearInstant1187961000JPY
Net assetsCurrentQuarterInstant1226004000JPY
Liabilities and net assetsPrior1YearInstant6706581000JPY
Liabilities and net assetsCurrentQuarterInstant8524684000JPY
Net salesPrior1YTDDuration8066359000JPY
Net salesCurrentYTDDuration11804980000JPY
Cost of salesPrior1YTDDuration5400782000JPY
Cost of salesCurrentYTDDuration9137452000JPY
Gross profitPrior1YTDDuration2665577000JPY
Gross profitCurrentYTDDuration2667528000JPY
Selling general and administrative expensesPrior1YTDDuration2771581000JPY
Selling general and administrative expensesCurrentYTDDuration2686118000JPY
Operating incomePrior1YTDDuration-106003000JPY
Operating incomeCurrentYTDDuration-18589000JPY
Interest income noiPrior1YTDDuration4350000JPY
Interest income noiCurrentYTDDuration11551000JPY
Gain on valuation of derivatives noiPrior1YTDDuration34821000JPY
Gain on valuation of derivatives noiCurrentYTDDuration91456000JPY

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