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Half-year report · Q2

3776.TEDINET S100U2EC
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥6.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥13.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥452m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥89m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥591m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥153m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥97m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥591m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥97m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥406m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥88m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥445m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥124m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥20.2bnat 2024-06-30Cons.Assets
Total assets¥19.5bnat 2023-12-31Cons.Assets
Total assets¥20.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥11.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥737m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥264m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥308m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥595m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥352m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥560m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥997m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥417m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.622024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.552024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30¥22m
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-06-30¥36m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥44m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥4.8bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.8bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥14m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥392m
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥496m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30¥19m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥55m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.0bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.0bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥86m
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥120,000
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥34m

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

All source rows · 466
ItemContextValueUnit
Current assetsPrior1YearInstant8864719000JPY
Current assetsCurrentQuarterInstant9744126000JPY
Buildings and structures netPrior1YearInstant3679320000JPY
Buildings and structures netCurrentQuarterInstant3553995000JPY
Machinery and equipment netPrior1YearInstant1092100000JPY
Machinery and equipment netCurrentQuarterInstant941998000JPY
Tools furniture and fixtures netPrior1YearInstant223535000JPY
Tools furniture and fixtures netCurrentQuarterInstant210225000JPY
Lease assets net ppePrior1YearInstant2970000JPY
Lease assets net ppeCurrentQuarterInstant2257000JPY
Construction in progressPrior1YearInstant2003000JPY
Construction in progressCurrentQuarterInstant212000JPY
Property plant and equipmentPrior1YearInstant4999930000JPY
Property plant and equipmentCurrentQuarterInstant4708688000JPY
GoodwillPrior1YearInstant377759000JPY
GoodwillCurrentQuarterInstant356172000JPY
Customer relationship iaPrior1YearInstant777000000JPY
Customer relationship iaCurrentQuarterInstant732600000JPY
Other iaPrior1YearInstant321645000JPY
Other iaCurrentQuarterInstant217044000JPY
Intangible assetsPrior1YearInstant1476404000JPY
Intangible assetsCurrentQuarterInstant1305817000JPY
Investment securitiesPrior1YearInstant2418654000JPY
Investment securitiesCurrentQuarterInstant2770256000JPY
Other ioaPrior1YearInstant1718666000JPY
Other ioaCurrentQuarterInstant1708872000JPY
Investments and other assetsPrior1YearInstant4137321000JPY
Investments and other assetsCurrentQuarterInstant4479128000JPY
Noncurrent assetsPrior1YearInstant10613656000JPY
Noncurrent assetsCurrentQuarterInstant10493634000JPY
AssetsPrior1YearInstant19478376000JPY
AssetsCurrentQuarterInstant20237761000JPY
Accounts payable tradePrior1YearInstant1001505000JPY
Accounts payable tradeCurrentQuarterInstant872880000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant1005204000JPY
Current portion of long term loans payableCurrentQuarterInstant876029000JPY
Income taxes payablePrior1YearInstant9873000JPY
Income taxes payableCurrentQuarterInstant150911000JPY
Other clPrior1YearInstant1753176000JPY
Other clCurrentQuarterInstant2273252000JPY
Current liabilitiesPrior1YearInstant4269759000JPY
Current liabilitiesCurrentQuarterInstant4673072000JPY
Long term loans payablePrior1YearInstant2135562000JPY
Long term loans payableCurrentQuarterInstant1750885000JPY
Net defined benefit liabilityPrior1YearInstant102548000JPY
Net defined benefit liabilityCurrentQuarterInstant109424000JPY
Asset retirement obligations nclPrior1YearInstant888416000JPY
Asset retirement obligations nclCurrentQuarterInstant892161000JPY

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 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