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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
MetricValuePeriodScopeSource row
Revenue¥9.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥17.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥745m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥612m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥811m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥680m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥775m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥692m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥508m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥740m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥411m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥511m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥421m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥17.9bnat 2024-06-30Cons.Assets
Total assets¥15.7bnat 2023-12-31Cons.Assets
Total assets¥15.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥8.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥831m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥872m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥511m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥646m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥600m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.072024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.212023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.672023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥263m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥263m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥8m
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥3.3bn
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.1bn
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥146m
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥53m
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥6.1bn
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.0bn
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥90m
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥722m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥473m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥446m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥28m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥263m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥736m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥274m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥274m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥9m
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥157m
jpcrp040300-q2r_E05545-000Cloud Infrastructure Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥61m
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.2bn
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥102m
jpcrp040300-q2r_E05545-000Digital Certificate And E Signature Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥604m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥445m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥431m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E05545-000Digital Transformation Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥274m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥620m

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

All source rows · 511
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant400000000JPY
Current portion of long term loans payableCurrentQuarterInstant710000000JPY
Accounts payable otherPrior1YearInstant662647000JPY
Accounts payable otherCurrentQuarterInstant686952000JPY
Accrued expensesPrior1YearInstant517380000JPY
Accrued expensesCurrentQuarterInstant554180000JPY
Contract liabilitiesPrior1YearInstant2511909000JPY
Contract liabilitiesCurrentQuarterInstant2844787000JPY
Lease obligations clPrior1YearInstant104685000JPY
Lease obligations clCurrentQuarterInstant104717000JPY
Income taxes payablePrior1YearInstant222830000JPY
Income taxes payableCurrentQuarterInstant251133000JPY
Accrued consumption taxesPrior1YearInstant110258000JPY
Accrued consumption taxesCurrentQuarterInstant114018000JPY
Provision for bonusesPrior1YearInstant69034000JPY
Provision for bonusesCurrentQuarterInstant105911000JPY
Other clPrior1YearInstant139373000JPY
Other clCurrentQuarterInstant154092000JPY
Current liabilitiesPrior1YearInstant4785900000JPY
Current liabilitiesCurrentQuarterInstant5562558000JPY
Long term loans payablePrior1YearInstant1260000000JPY
Long term loans payableCurrentQuarterInstant1957500000JPY
Lease obligations nclPrior1YearInstant241315000JPY
Lease obligations nclCurrentQuarterInstant232014000JPY
Deferred tax liabilitiesPrior1YearInstant641076000JPY
Deferred tax liabilitiesCurrentQuarterInstant740743000JPY
Other nclPrior1YearInstant99740000JPY
Other nclCurrentQuarterInstant100519000JPY
Noncurrent liabilitiesPrior1YearInstant2242131000JPY
Noncurrent liabilitiesCurrentQuarterInstant3030777000JPY
LiabilitiesPrior1YearInstant7028032000JPY
LiabilitiesCurrentQuarterInstant8593336000JPY
Capital stockPrior1YearInstant916900000JPY
Capital stockCurrentQuarterInstant916900000JPY
Retained earningsPrior1YearInstant6584312000JPY
Retained earningsCurrentQuarterInstant6648952000JPY
Treasury stockPrior1YearInstant-163305000JPY
Treasury stockCurrentQuarterInstant-163442000JPY
Shareholders equityPrior1YearInstant7337906000JPY
Shareholders equityCurrentQuarterInstant7402409000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36125000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39606000JPY
Foreign currency translation adjustmentPrior1YearInstant1264334000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1876337000JPY
Valuation and translation adjustmentsPrior1YearInstant1300459000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1915943000JPY
Non controlling interestsPrior1YearInstant27107000JPY
Non controlling interestsCurrentQuarterInstant33116000JPY
Net assetsPrior1YearInstant8665473000JPY
Net assetsCurrentQuarterInstant9351469000JPY

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
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