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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
Other nclPrior1YearInstant415466000JPY
Other nclCurrentQuarterInstant527715000JPY
Noncurrent liabilitiesPrior1YearInstant3541993000JPY
Noncurrent liabilitiesCurrentQuarterInstant3280185000JPY
LiabilitiesPrior1YearInstant7811753000JPY
LiabilitiesCurrentQuarterInstant7953258000JPY
Capital stockPrior1YearInstant3461502000JPY
Capital stockCurrentQuarterInstant3470628000JPY
Capital surplusPrior1YearInstant4037023000JPY
Capital surplusCurrentQuarterInstant4049030000JPY
Retained earningsPrior1YearInstant656655000JPY
Retained earningsCurrentQuarterInstant1001263000JPY
Treasury stockPrior1YearInstant-87684000JPY
Treasury stockCurrentQuarterInstant-87684000JPY
Shareholders equityPrior1YearInstant8067496000JPY
Shareholders equityCurrentQuarterInstant8433237000JPY
Valuation difference on available for sale securitiesPrior1YearInstant234295000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant321772000JPY
Valuation and translation adjustmentsPrior1YearInstant234295000JPY
Valuation and translation adjustmentsCurrentQuarterInstant321772000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesCurrentQuarterInstant13000000JPY
Non controlling interestsPrior1YearInstant3351830000JPY
Non controlling interestsCurrentQuarterInstant3516493000JPY
Net assetsPrior1YearInstant11666623000JPY
Net assetsCurrentQuarterInstant12284502000JPY
Liabilities and net assetsPrior1YearInstant19478376000JPY
Liabilities and net assetsCurrentQuarterInstant20237761000JPY
Net salesPrior1YTDDuration6847378000JPY
Net salesCurrentYTDDuration6604805000JPY
Cost of salesPrior1YTDDuration5562296000JPY
Cost of salesCurrentYTDDuration4823492000JPY
Gross profitPrior1YTDDuration1285082000JPY
Gross profitCurrentYTDDuration1781313000JPY
Selling general and administrative expensesPrior1YTDDuration1374158000JPY
Selling general and administrative expensesCurrentYTDDuration1329078000JPY
Operating incomePrior1YTDDuration-89076000JPY
Operating incomeCurrentYTDDuration452234000JPY
Interest income noiPrior1YTDDuration34000JPY
Interest income noiCurrentYTDDuration51000JPY
Dividends income noiPrior1YTDDuration37537000JPY
Dividends income noiCurrentYTDDuration51771000JPY
Gain on sales of investment securities noiPrior1YTDDuration939000JPY
Gain on sales of investment securities noiCurrentYTDDuration30106000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2371000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11961000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration58720000JPY
Other noiPrior1YTDDuration6249000JPY
Other noiCurrentYTDDuration4782000JPY

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