Half-year report · Q2
3788.TEDINET S100U6TG
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥745m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥612m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥811m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥775m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥692m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥508m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥740m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥411m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥511m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥421m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥831m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥872m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥511m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥646m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥600m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.07 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.67 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥263m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥263m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥146m |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥53m |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥90m |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥722m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥473m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥446m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥28m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥736m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥274m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥157m |
| jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥604m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥445m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥431m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥620m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant | 150377000 | JPY |
| Buildings | CurrentQuarterInstant | 155367000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -91521000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -99374000 | JPY |
| Buildings net | Prior1YearInstant | 58856000 | JPY |
| Buildings net | CurrentQuarterInstant | 55993000 | JPY |
| Vehicles | Prior1YearInstant | 3789000 | JPY |
| Vehicles | CurrentQuarterInstant | 4053000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -3789000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -4053000 | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | CurrentQuarterInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3082968000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3153267000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2328513000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2367202000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 754454000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 786064000 | JPY |
| Lease assets ppe | Prior1YearInstant | 457397000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 464153000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -177584000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -186097000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 279812000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 278055000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1093123000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1120112000 | JPY |
| Software | Prior1YearInstant | 3610290000 | JPY |
| Software | CurrentQuarterInstant | 4046349000 | JPY |
| Other ia | Prior1YearInstant | 40305000 | JPY |
| Other ia | CurrentQuarterInstant | 38039000 | JPY |
| Intangible assets | Prior1YearInstant | 3650595000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4084388000 | JPY |
| Investment securities | Prior1YearInstant | 275725000 | JPY |
| Investment securities | CurrentQuarterInstant | 324168000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 170250000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 130250000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 185224000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 172350000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71878000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 79792000 | JPY |
| Other ioa | Prior1YearInstant | 183414000 | JPY |
| Other ioa | CurrentQuarterInstant | 188046000 | JPY |
| Investments and other assets | Prior1YearInstant | 886493000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 894607000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5630212000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6099109000 | JPY |
| Assets | Prior1YearInstant | 15693505000 | JPY |
| Assets | CurrentQuarterInstant | 17944805000 | JPY |
| Accounts payable trade | Prior1YearInstant | 47780000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 36763000 | 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 |
| 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 |