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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥19m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥106m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥16m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥78m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥81m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥147m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥491m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥188m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥117m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.72 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.34 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥114m |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥95m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥11.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥169m |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥57m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥8.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥112m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12720000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19529000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -816000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -545000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 45078000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1364000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -17343000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -30488000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 259220000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 491287000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7056000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2255000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7358000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -43540000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -506000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -192000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 47648000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 37479000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 6748000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from derivative transactions inv cf IFRS | Prior1YTDDuration | 103840000 | JPY |
| Proceeds from derivative transactions inv cf IFRS | CurrentYTDDuration | － | JPY |
| Expenses due to business transfer inv cf | Prior1YTDDuration | -26150000 | JPY |
| Expenses due to business transfer inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 117165000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8508000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -86135000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -43470000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -20544000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2578000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -139679000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -79049000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -24938000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 55672000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 211767000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 459402000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2505766000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2604002000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2717533000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3063404000 | JPY |
| Salaries allowances and other sga | Prior1YTDDuration | 1013912000 | JPY |
| Salaries allowances and other sga | CurrentYTDDuration | 1010016000 | JPY |
| Bonuses sga | Prior1YTDDuration | 13191000 | JPY |
| Bonuses sga | CurrentYTDDuration | 30927000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 35598000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 30261000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |