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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 271415000 | JPY |
| Income taxes | CurrentYTDDuration | 264733000 | JPY |
| Profit loss | Prior1YTDDuration | 420847000 | JPY |
| Profit loss | CurrentYTDDuration | 510673000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9941000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 410905000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 507673000 | JPY |
| Profit loss | Prior1YTDDuration | 420847000 | JPY |
| Profit loss | CurrentYTDDuration | 510673000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9956000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3480000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 459394000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 615012000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 449438000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 618493000 | JPY |
| Comprehensive income | Prior1YTDDuration | 870285000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1129166000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 859053000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1123156000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11231000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6009000 | JPY |
| Income before income taxes | Prior1YTDDuration | 692262000 | JPY |
| Income before income taxes | CurrentYTDDuration | 775406000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 557353000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 751727000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 15450000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 12601000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -15455000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 32264000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41860000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -46406000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6154000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11514000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -84882000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 600000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 3763000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -24268000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -12339000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 35341000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 20251000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 82772000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -93528000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -47007000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -51648000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -97221000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -159125000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -11997000 | 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 |