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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
Equity in earnings of affiliates noiPrior1YTDDuration26424000JPY
Equity in earnings of affiliates noiCurrentYTDDuration31281000JPY
Other noiPrior1YTDDuration4983000JPY
Other noiCurrentYTDDuration11326000JPY
Non operating incomePrior1YTDDuration70579000JPY
Non operating incomeCurrentYTDDuration145617000JPY
Interest expenses noePrior1YTDDuration816000JPY
Interest expenses noeCurrentYTDDuration545000JPY
Loss on investments in partnership noePrior1YTDDuration5601000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration36264000JPY
Foreign exchange losses noeCurrentYTDDuration67791000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1612000JPY
Non operating expensesPrior1YTDDuration42681000JPY
Non operating expensesCurrentYTDDuration69949000JPY
Ordinary incomePrior1YTDDuration-78106000JPY
Ordinary incomeCurrentYTDDuration57078000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration23623000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration88000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration88000JPY
Extraordinary incomeCurrentYTDDuration23623000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration10435000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration30201000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration123000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Business transfer loss elPrior1YTDDuration27933000JPY
Business transfer loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration68693000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-146711000JPY
Income before income taxesCurrentYTDDuration80702000JPY
Income taxes currentPrior1YTDDuration29616000JPY
Income taxes currentCurrentYTDDuration74306000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-17150000JPY
Income taxesPrior1YTDDuration29616000JPY
Income taxesCurrentYTDDuration57155000JPY
Profit lossPrior1YTDDuration-176327000JPY
Profit lossCurrentYTDDuration23546000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-176327000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23546000JPY
Profit lossPrior1YTDDuration-176327000JPY
Profit lossCurrentYTDDuration23546000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3816000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11309000JPY

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