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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
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5175000JPY
Other clPrior1YearInstant_NonConsolidatedMember3684000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8088000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4942997000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4654390000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember18030000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember233000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember233000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember233000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember18263000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4943231000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4672653000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember222350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember222350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122350000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember122350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember339917000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember500586000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-304000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-384000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember684314000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember844902000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember86417000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember127601000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember86417000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember127601000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5090000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7419000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember775822000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember979923000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5719053000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5652577000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1029217000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1305503000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember106392000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember128080000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember922825000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1177423000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember819725000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember945337000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember103100000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember232086000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember22000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember420000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember439000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember127000JPY

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