Half-year report · Q2
4374.TEDINET S100U8HB
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥232m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥103m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥232m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥232m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥104m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥161m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥148m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥5.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥980m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥776m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥778m | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥469m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥761m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥59m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.72 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.39 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.06 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.69 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.38 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,761,566 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,761,566 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,761,566 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥181m |
| jpcrp040300-q2r_E36901-000Financial Cloudreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥499m |
| jpcrp040300-q2r_E36901-000Financial Cloudreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥499m |
| jpcrp040300-q2r_E36901-000Financial Cloudreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥106m |
| jpcrp040300-q2r_E36901-000Paymentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥803m |
| jpcrp040300-q2r_E36901-000Paymentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥803m |
| jpcrp040300-q2r_E36901-000Paymentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥318m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥413m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥184m |
| jpcrp040300-q2r_E36901-000Financial Cloudreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥390m |
| jpcrp040300-q2r_E36901-000Financial Cloudreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥390m |
| jpcrp040300-q2r_E36901-000Financial Cloudreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q2r_E36901-000Paymentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥639m |
| jpcrp040300-q2r_E36901-000Paymentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥639m |
| jpcrp040300-q2r_E36901-000Paymentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥263m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥288m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2589134000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2823131000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3332941000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3761566 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3761566 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3761566 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3761566 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1130032 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3004 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 789864 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2100 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 151000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 149300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 140700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 105610 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 70200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 49200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 40500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 33000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 33000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant | 2692406 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7158 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3758400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3066 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3761566 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37584 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3332941000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |