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 income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 22000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -122000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -3000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 2275000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -89690000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -58975000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -468669000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -198000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -500000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -70382000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -35874000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 30000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 619000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -70551000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -35755000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -17658000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -6070000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 1651000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 765000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -80000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -16006000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -5385000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -145533000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -509810000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2734667000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3332941000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2589134000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2823131000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 249276000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 284247000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 182783000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 188801000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 2242000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 1385000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 2960000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 10819000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 2208000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 5175000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36901-000PaymentReportableSegmentsMember | 639427000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36901-000FinancialCloudReportableSegmentsMember | 389790000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1029217000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1029217000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36901-000PaymentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36901-000FinancialCloudReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_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 |
| 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 |