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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥996m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥857m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥991m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥854m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥12.8bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥12.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥11.4bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.4bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.4bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥81m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥130m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥39m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥583m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥518m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥420m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥61.73 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.18 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 73.9% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.1% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥971m |
| jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥337m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥39m |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E33039-000Cloud Solutionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥975m |
| jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | Prior1YearInstant | 8884280000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 9425756000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 12373522000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 12757422000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 3281856000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 3815658000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1079377000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1254389000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 2202478000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 2561269000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 969359000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1207699000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 19119000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 45271000 | JPY |
| Other income IFRS | Prior1YTDDuration | 8230000 | JPY |
| Other income IFRS | CurrentYTDDuration | 1253000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 46778000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 25000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1175451000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 1309525000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 70824000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 138801000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 3592000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 3797000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1242683000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1444529000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 389154000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 453649000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 853529000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 990879000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 857222000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 995672000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -3692000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -4793000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 853529000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 990879000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 53.18 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 61.73 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | － | |
| Profit loss IFRS | Prior1YTDDuration | 853529000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 990879000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 23516000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 25207000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 23516000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 25207000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 23516000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 25207000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 877045000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 1016086000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |