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 |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -20633000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -2740000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -24000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1006000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 9732000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -38536000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -80705000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -97621000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -99105000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -322040000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -483527000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -72000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -419661000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -582705000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 974420000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 684045000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 6831944000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 8707486000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 27703000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 58944000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 7834068000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 9450476000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember | 2112447000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33039-000MarketingSolutionsBusinessReportableSegmentMember | 1169408000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3281856000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 3281856000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33039-000MarketingSolutionsBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember | 2112447000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33039-000MarketingSolutionsBusinessReportableSegmentMember | 1169408000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3281856000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | Prior1YTDDuration | 3281856000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember | 974893000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33039-000MarketingSolutionsBusinessReportableSegmentMember | 239105000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1213999000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -38547000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1175451000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 70824000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 3592000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1242683000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember | 106176000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E33039-000MarketingSolutionsBusinessReportableSegmentMember | 56737000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 162914000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |