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Half-year report · Q2

3758.TEDINET S100U80Z
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥22.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥370m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥437m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥242m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥752m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥713m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥230m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥684m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥286m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥480m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥509m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥278m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥514m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥19.8bnat 2024-06-30Cons.Assets
Total assets¥21.1bnat 2023-12-31Cons.Assets
Total assets¥20.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥11.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥96m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥582m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥168m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥208m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥797m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.832024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.62023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.982023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥37m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue2024-01-01 → 2024-06-30¥4.0bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.0bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentsegment profit2024-01-01 → 2024-06-30¥183m
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue2024-01-01 → 2024-06-30¥4.7bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.7bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥19m
jpcrp040300-q2r_E05453-000Contentsreportable segmentsegment profit2024-01-01 → 2024-06-30−¥506m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥881m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥863m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥18m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentsegment profit2024-01-01 → 2024-06-30−¥48m
—segment totalrevenue2024-01-01 → 2024-06-30¥9.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥9.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥37m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥371m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue2023-01-01 → 2023-06-30¥5.6bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.6bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentsegment profit2023-01-01 → 2023-06-30¥297m
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue2023-01-01 → 2023-06-30¥5.2bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.2bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E05453-000Contentsreportable segmentsegment profit2023-01-01 → 2023-06-30¥74m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥64m
—segment totalrevenue2023-01-01 → 2023-06-30¥11.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥11.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥30m
—segment totalsegment profit2023-01-01 → 2023-06-30¥436m

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

All source rows · 564
ItemContextValueUnit
Accrued expensesPrior1YearInstant116000000JPY
Accrued expensesCurrentQuarterInstant138000000JPY
Income taxes payablePrior1YearInstant126000000JPY
Income taxes payableCurrentQuarterInstant56000000JPY
Provision for bonusesPrior1YearInstant79000000JPY
Provision for bonusesCurrentQuarterInstant141000000JPY
Provision for directors bonusesPrior1YearInstant24000000JPY
Provision for directors bonusesCurrentQuarterInstant20000000JPY
Deposits receivedPrior1YearInstant1566000000JPY
Deposits receivedCurrentQuarterInstant1374000000JPY
Other clPrior1YearInstant958000000JPY
Other clCurrentQuarterInstant920000000JPY
Current liabilitiesPrior1YearInstant7545000000JPY
Current liabilitiesCurrentQuarterInstant6381000000JPY
Bonds payablePrior1YearInstant150000000JPY
Bonds payableCurrentQuarterInstant160000000JPY
Long term loans payablePrior1YearInstant3255000000JPY
Long term loans payableCurrentQuarterInstant3470000000JPY
Deferred tax liabilitiesPrior1YearInstant198000000JPY
Deferred tax liabilitiesCurrentQuarterInstant216000000JPY
Provision for directors bonuses nclPrior1YearInstant20000000JPY
Provision for directors bonuses nclCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant20000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant16000000JPY
Net defined benefit liabilityPrior1YearInstant34000000JPY
Net defined benefit liabilityCurrentQuarterInstant33000000JPY
Asset retirement obligations nclPrior1YearInstant87000000JPY
Asset retirement obligations nclCurrentQuarterInstant87000000JPY
Other nclPrior1YearInstant152000000JPY
Other nclCurrentQuarterInstant163000000JPY
Noncurrent liabilitiesPrior1YearInstant3918000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4146000000JPY
LiabilitiesPrior1YearInstant11463000000JPY
LiabilitiesCurrentQuarterInstant10528000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant9580000000JPY
Capital surplusCurrentQuarterInstant9418000000JPY
Retained earningsPrior1YearInstant762000000JPY
Retained earningsCurrentQuarterInstant475000000JPY
Treasury stockPrior1YearInstant-1102000000JPY
Treasury stockCurrentQuarterInstant-1018000000JPY
Shareholders equityPrior1YearInstant9340000000JPY
Shareholders equityCurrentQuarterInstant8976000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant166000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant214000000JPY
Foreign currency translation adjustmentPrior1YearInstant-8000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-57000000JPY
Valuation and translation adjustmentsPrior1YearInstant157000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant156000000JPY

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
balance sheet identityconsolidated 2024-06-30pass
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