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 |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration | -483785000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -72000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -72000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -474610000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -474610000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 112683000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 112683000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 9430480000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | -4724000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 9425756000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1242683000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1444529000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 162914000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 178089000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -75981000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -142889000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 1734000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 1614000 | JPY |
| Settlement package ope cf IFRS | Prior1YTDDuration | 45000000 | JPY |
| Settlement package ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 544879000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 149182000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | 97112000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | 85902000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -131514000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -128122000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 40265000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -17566000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -15736000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -26212000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 24904000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 41429000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1936260000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1585958000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 4823000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 15392000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1734000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1614000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -506731000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -252280000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1432618000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1347455000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -4051000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -13029000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2622000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -56749000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -30128000 | 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 |