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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
Subscription rights to sharesPrior1YearInstant28000000JPY
Subscription rights to sharesCurrentQuarterInstant28000000JPY
Non controlling interestsPrior1YearInstant155000000JPY
Non controlling interestsCurrentQuarterInstant157000000JPY
Net assetsPrior1YearInstant9682000000JPY
Net assetsCurrentQuarterInstant9319000000JPY
Liabilities and net assetsPrior1YearInstant21145000000JPY
Liabilities and net assetsCurrentQuarterInstant19847000000JPY
Net salesPrior1YTDDuration11880000000JPY
Net salesCurrentYTDDuration9543000000JPY
Cost of salesPrior1YTDDuration8123000000JPY
Cost of salesCurrentYTDDuration6729000000JPY
Gross profitPrior1YTDDuration3757000000JPY
Gross profitCurrentYTDDuration2814000000JPY
Selling general and administrative expensesPrior1YTDDuration3319000000JPY
Selling general and administrative expensesCurrentYTDDuration3185000000JPY
Operating incomePrior1YTDDuration437000000JPY
Operating incomeCurrentYTDDuration-370000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration66000000JPY
Foreign exchange gains noiCurrentYTDDuration67000000JPY
Receipt benefit noiPrior1YTDDuration26000000JPY
Receipt benefit noiCurrentYTDDuration1000000JPY
Gain on investments in partnership noiPrior1YTDDuration194000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Income from collaboration noiPrior1YTDDuration42000000JPY
Income from collaboration noiCurrentYTDDuration91000000JPY
Compensation income for damage noiPrior1YTDDuration－JPY
Compensation income for damage noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration351000000JPY
Non operating incomeCurrentYTDDuration211000000JPY
Interest expenses noePrior1YTDDuration50000000JPY
Interest expenses noeCurrentYTDDuration61000000JPY
Bond issuance cost noePrior1YTDDuration7000000JPY
Bond issuance cost noeCurrentYTDDuration2000000JPY
Commission fee noePrior1YTDDuration7000000JPY
Commission fee noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration76000000JPY
Non operating expensesCurrentYTDDuration83000000JPY
Ordinary incomePrior1YTDDuration713000000JPY
Ordinary incomeCurrentYTDDuration-242000000JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration4000000JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration4000000JPY

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