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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥2.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥232m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥103m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥232m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥229m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥232m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥104m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥161m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥148m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥72m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥5.7bnat 2024-06-30StandaloneAssets
Total assets¥5.7bnat 2023-12-31StandaloneAssets
Total assets¥4.9bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2024-06-30StandaloneLiabilities
Total liabilities¥4.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥980mat 2024-06-30StandaloneNet assets
Net assets / equity¥776mat 2023-12-31StandaloneNet assets
Net assets / equity¥778mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥469m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥761m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥59m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥36m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥132m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥42.722024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.392023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.062023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.692024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.382023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio17.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,761,566at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2023-06-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥181m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue2024-01-01 → 2024-06-30¥499m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue external2024-01-01 → 2024-06-30¥499m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentsegment profit2024-01-01 → 2024-06-30¥106m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue2024-01-01 → 2024-06-30¥803m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue external2024-01-01 → 2024-06-30¥803m
jpcrp040300-q2r_E36901-000Paymentreportable segmentsegment profit2024-01-01 → 2024-06-30¥318m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥425m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥413m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥184m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue2023-01-01 → 2023-06-30¥390m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue external2023-01-01 → 2023-06-30¥390m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentsegment profit2023-01-01 → 2023-06-30¥24m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue2023-01-01 → 2023-06-30¥639m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue external2023-01-01 → 2023-06-30¥639m
jpcrp040300-q2r_E36901-000Paymentreportable segmentsegment profit2023-01-01 → 2023-06-30¥263m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥288m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 449
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2823131000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember210031000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember227626000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1354825000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember1704957000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember109645000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember70539000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember154793000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember252050000JPY
Other caPrior1YearInstant_NonConsolidatedMember443000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember624000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-29685000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-39325000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5132995000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5039605000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7706000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6832000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember430223000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember400553000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember152498000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember210929000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4369000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5341000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember148129000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember205587000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember586058000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember612972000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5719053000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5652577000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18238000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15491000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember6070000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember183629000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember73952000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember47597000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember43827000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember98295000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember79735000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember105649000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember81931000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember96262000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember108460000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1167000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember299000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4349310000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4235218000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7926000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2208000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember25166000JPY

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 identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass