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Half-year report · Q2

3981.TEDINET S100U7ZG
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥19.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥872m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥733m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥845m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥705m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥845m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥705m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥441m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥689m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥341m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥441m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥341m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥18.2bnat 2024-06-30Cons.Assets
Total assets¥18.4bnat 2023-12-31Cons.Assets
Total assets¥18.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥11.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥7.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥7.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥490m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥174m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥603m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥578m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.172024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.742023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.792023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.912024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.112023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.452023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥97m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥301,000
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥3.4bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.4bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥95m
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥598m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥6.1bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.1bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥274m
—segment totalrevenue2024-01-01 → 2024-06-30¥9.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥9.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥97m
—segment totalsegment profit2024-01-01 → 2024-06-30¥872m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥72m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥269,000
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥3.3bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥72m
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥491m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥545,000
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥241m
—segment totalrevenue2023-01-01 → 2023-06-30¥9.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥9.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥72m
—segment totalsegment profit2023-01-01 → 2023-06-30¥733m

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

All source rows · 470
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant9375761000JPY
Noncurrent assetsCurrentQuarterInstant8978378000JPY
AssetsPrior1YearInstant18384958000JPY
AssetsCurrentQuarterInstant18168446000JPY
Notes and accounts payable tradePrior1YearInstant3437019000JPY
Notes and accounts payable tradeCurrentQuarterInstant3412709000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant1020000000JPY
Current portion of long term loans payableCurrentQuarterInstant1020000000JPY
Accounts payable otherPrior1YearInstant394325000JPY
Accounts payable otherCurrentQuarterInstant384270000JPY
Accrued expensesPrior1YearInstant35367000JPY
Accrued expensesCurrentQuarterInstant44168000JPY
Income taxes payablePrior1YearInstant426812000JPY
Income taxes payableCurrentQuarterInstant449374000JPY
Accrued consumption taxesPrior1YearInstant27328000JPY
Accrued consumption taxesCurrentQuarterInstant114945000JPY
Contract liabilitiesPrior1YearInstant592763000JPY
Contract liabilitiesCurrentQuarterInstant586585000JPY
Refund liabilities clPrior1YearInstant366313000JPY
Refund liabilities clCurrentQuarterInstant306834000JPY
Deposits receivedPrior1YearInstant39295000JPY
Deposits receivedCurrentQuarterInstant39610000JPY
Other clPrior1YearInstant127279000JPY
Other clCurrentQuarterInstant71811000JPY
Current liabilitiesPrior1YearInstant8466504000JPY
Current liabilitiesCurrentQuarterInstant8430311000JPY
Long term loans payablePrior1YearInstant2805000000JPY
Long term loans payableCurrentQuarterInstant2295000000JPY
Deferred tax liabilitiesPrior1YearInstant160210000JPY
Deferred tax liabilitiesCurrentQuarterInstant132991000JPY
Noncurrent liabilitiesPrior1YearInstant2965210000JPY
Noncurrent liabilitiesCurrentQuarterInstant2427991000JPY
LiabilitiesPrior1YearInstant11431715000JPY
LiabilitiesCurrentQuarterInstant10858303000JPY
Capital stockPrior1YearInstant1901359000JPY
Capital stockCurrentQuarterInstant1901359000JPY
Capital surplusPrior1YearInstant1900859000JPY
Capital surplusCurrentQuarterInstant1900859000JPY
Retained earningsPrior1YearInstant3501267000JPY
Retained earningsCurrentQuarterInstant3850539000JPY
Treasury stockPrior1YearInstant-350242000JPY
Treasury stockCurrentQuarterInstant-343478000JPY
Shareholders equityPrior1YearInstant6953242000JPY
Shareholders equityCurrentQuarterInstant7309279000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant863000JPY
Net assetsPrior1YearInstant6953242000JPY
Net assetsCurrentQuarterInstant7310142000JPY

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 rounding
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