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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
Non operating incomePrior1YTDDuration47132000JPY
Non operating incomeCurrentYTDDuration157392000JPY
Interest expenses noePrior1YTDDuration19261000JPY
Interest expenses noeCurrentYTDDuration16741000JPY
Loss on investments in partnership noePrior1YTDDuration33571000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2251000JPY
Other noeCurrentYTDDuration2273000JPY
Non operating expensesPrior1YTDDuration55085000JPY
Non operating expensesCurrentYTDDuration19015000JPY
Ordinary incomePrior1YTDDuration-97028000JPY
Ordinary incomeCurrentYTDDuration590612000JPY
Income before income taxesPrior1YTDDuration-97028000JPY
Income before income taxesCurrentYTDDuration590612000JPY
Income taxes currentPrior1YTDDuration35726000JPY
Income taxes currentCurrentYTDDuration119144000JPY
Income taxes deferredPrior1YTDDuration-8784000JPY
Income taxes deferredCurrentYTDDuration26856000JPY
Income taxesPrior1YTDDuration26941000JPY
Income taxesCurrentYTDDuration146001000JPY
Profit lossPrior1YTDDuration-123970000JPY
Profit lossCurrentYTDDuration444611000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-36185000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration38760000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-87785000JPY
Profit loss attributable to owners of parentCurrentYTDDuration405851000JPY
Profit lossPrior1YTDDuration-123970000JPY
Profit lossCurrentYTDDuration444611000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration316957000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration198218000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration874000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration928000JPY
Other comprehensive incomePrior1YTDDuration317831000JPY
Other comprehensive incomeCurrentYTDDuration199146000JPY
Comprehensive incomePrior1YTDDuration193861000JPY
Comprehensive incomeCurrentYTDDuration643757000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration145896000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration493534000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration47964000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration150223000JPY
Income before income taxesPrior1YTDDuration-97028000JPY
Income before income taxesCurrentYTDDuration590612000JPY
Depreciation and amortization ope cfPrior1YTDDuration558607000JPY
Depreciation and amortization ope cfCurrentYTDDuration553489000JPY
Amortization of goodwill ope cfPrior1YTDDuration21586000JPY
Amortization of goodwill ope cfCurrentYTDDuration21586000JPY
Depreciation and amortization on other ope cfPrior1YTDDuration44400000JPY
Depreciation and amortization on other ope cfCurrentYTDDuration44400000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration6388000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration6876000JPY

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