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 |
|---|---|---|---|
| Sales support fee sga | Prior1YTDDuration | 87967000 | JPY |
| Sales support fee sga | CurrentYTDDuration | 93486000 | JPY |
| Rents sga | Prior1YTDDuration | 37387000 | JPY |
| Rents sga | CurrentYTDDuration | 39970000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 472251000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 320114000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember | 4999873000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember | 3060185000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8060059000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 6300000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 8066359000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember | 2864000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2864000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2864000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember | 4999873000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember | 3063049000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8062923000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | 3435000 | JPY |
| Net sales | Prior1YTDDuration | 8066359000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember | 56756000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember | -169060000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -112304000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6300000 | JPY |
| Operating income | Prior1YTDDuration | -106003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember | 8798633000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember | 3005047000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11803680000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 1300000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 11804980000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember | 3567000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3567000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3567000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember | 8798633000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember | 3008614000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11807247000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2267000 | JPY |
| Net sales | CurrentYTDDuration | 11804980000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember | 94539000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember | -114428000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -19889000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1300000 | JPY |
| Operating income | CurrentYTDDuration | -18589000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 |
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 |