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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
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration880399000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1021038000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-3353000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-4951000JPY
Comprehensive income IFRSPrior1YTDDuration877045000JPY
Comprehensive income IFRSCurrentYTDDuration1016086000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1095202000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-141788000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember5117976000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember857222000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember857222000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember13285000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4788000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-322343000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember13285000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-327131000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1095202000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-128502000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember5648067000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember66170000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember66170000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember7331089000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember6347000JPY
Equity IFRSPrior2YearInstant7337436000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember857222000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3692000JPY
Profit loss IFRSPrior1YTDDuration853529000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember23177000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember23177000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember23177000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember338000JPY
Other comprehensive income IFRSPrior1YTDDuration23516000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember23177000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember23177000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember880399000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3353000JPY
Comprehensive income IFRSPrior1YTDDuration877045000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8497000JPY
Restricted share based payment transactions ss IFRSPrior1YTDDuration8497000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-322343000JPY
Dividends ss IFRSPrior1YTDDuration-322343000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－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 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