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Half-year report · Q2

3983.TEDINET S100U7WY
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥7.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.3bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥1.3bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥996m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥857m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥991m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥854m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥12.8bnat 2024-06-30Cons.Assets IFRS
Total assets¥12.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥11.4bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.3bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥3.5bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥9.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥8.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥7.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥7.3bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥9.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥81m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥130m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥583m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥518m2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥420m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥61.732024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.92023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.182023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
Equity ratio73.9%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentsegment profit2024-01-01 → 2024-06-30¥971m
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥337m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥39m
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentsegment profit2023-01-01 → 2023-06-30¥975m
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥239m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.2bn

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

All source rows · 538
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant731017000JPY
Property plant and equipment IFRSCurrentQuarterInstant607924000JPY
Intangible assets IFRSPrior1YearInstant83338000JPY
Intangible assets IFRSCurrentQuarterInstant85594000JPY
Other financial assets nca IFRSPrior1YearInstant111251000JPY
Other financial assets nca IFRSCurrentQuarterInstant111802000JPY
Deferred tax assets IFRSPrior1YearInstant488796000JPY
Deferred tax assets IFRSCurrentQuarterInstant394396000JPY
Other non current assets nca IFRSPrior1YearInstant38452000JPY
Other non current assets nca IFRSCurrentQuarterInstant41021000JPY
Non current assets IFRSPrior1YearInstant1452857000JPY
Non current assets IFRSCurrentQuarterInstant1240740000JPY
Assets IFRSPrior1YearInstant12373522000JPY
Assets IFRSCurrentQuarterInstant12757422000JPY
Trade and other payables cl IFRSPrior1YearInstant455382000JPY
Trade and other payables cl IFRSCurrentQuarterInstant307318000JPY
Contract liabilities cl IFRSPrior1YearInstant1759116000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1741594000JPY
Lease liabilities cl IFRSPrior1YearInstant195412000JPY
Lease liabilities cl IFRSCurrentQuarterInstant177067000JPY
Income taxes payable cl IFRSPrior1YearInstant229569000JPY
Income taxes payable cl IFRSCurrentQuarterInstant336659000JPY
Provisions cl IFRSPrior1YearInstant27639000JPY
Provisions cl IFRSCurrentQuarterInstant1413000JPY
Other current liabilities cl IFRSPrior1YearInstant476106000JPY
Other current liabilities cl IFRSCurrentQuarterInstant498823000JPY
Total current liabilities IFRSPrior1YearInstant3143227000JPY
Total current liabilities IFRSCurrentQuarterInstant3062876000JPY
Lease liabilities ncl IFRSPrior1YearInstant220118000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant142730000JPY
Provisions ncl IFRSPrior1YearInstant125895000JPY
Provisions ncl IFRSCurrentQuarterInstant126058000JPY
Non current labilities IFRSPrior1YearInstant346014000JPY
Non current labilities IFRSCurrentQuarterInstant268789000JPY
Liabilities IFRSPrior1YearInstant3489241000JPY
Liabilities IFRSCurrentQuarterInstant3331666000JPY
Share capital IFRSPrior1YearInstant1193528000JPY
Share capital IFRSCurrentQuarterInstant1193528000JPY
Capital surplus IFRSPrior1YearInstant1095202000JPY
Capital surplus IFRSCurrentQuarterInstant1095202000JPY
Treasury shares IFRSPrior1YearInstant-112862000JPY
Treasury shares IFRSCurrentQuarterInstant-99214000JPY
Retained earnings IFRSPrior1YearInstant6620867000JPY
Retained earnings IFRSCurrentQuarterInstant7128280000JPY
Other components of equity IFRSPrior1YearInstant87318000JPY
Other components of equity IFRSCurrentQuarterInstant112683000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant8884053000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant9430480000JPY
Non controlling interests IFRSPrior1YearInstant227000JPY
Non controlling interests IFRSCurrentQuarterInstant-4724000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
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