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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 127000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 103412000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 232114000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 519000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 130000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 519000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 130000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 103932000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 232244000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 32240000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 71576000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 71692000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 160668000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 103932000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 232244000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 55691000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 66918000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1694000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | -519000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -130000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 2960000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 10612000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -5717000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -19990000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -19000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -22000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 127000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -17499000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -17595000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | -186398000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | -350132000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -5158000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -2747000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -131083000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -114092000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 95722000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -109677000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 15923000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 12198000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 5173000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -82568000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -61147000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -378998000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 19000 | 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 |