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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥452m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥89m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥591m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥153m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥591m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥97m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥445m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥124m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥737m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥264m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥352m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥560m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥997m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥417m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.55 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥44m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥392m |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥496m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥55m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥86m |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥120,000 |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -37572000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -51822000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19261000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16741000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2371000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -11961000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 33571000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -58720000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -939000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -30106000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4452000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 249601000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -60012000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -23989000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -114643000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -128625000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 10333000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 86453000 | JPY |
| Other net ope cf | Prior1YTDDuration | -64708000 | JPY |
| Other net ope cf | CurrentYTDDuration | 588274000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 312419000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1852811000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38232000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 58648000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19375000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16790000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -67322000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 63777000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 263952000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1958446000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -290288000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -259021000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -14258000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -9571000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -41102000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -88444000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1074000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 49472000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -6760000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -882000 | JPY |
| Other net inv cf | CurrentYTDDuration | -713000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -352217000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -308279000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -539810000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -513852000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -61085000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -61477000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |