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Half-year report · Q2

4395.TEDINET S100U7NZ
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥5.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥85m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥246m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥86m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥306m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥244m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥86m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥244m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥61m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥162m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥51m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥160m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥4.0bnat 2024-06-30Cons.Assets
Total assets¥4.2bnat 2023-12-31Cons.Assets
Total assets¥4.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥248m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥191m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥172m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥462m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥224m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.692024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.532023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.672024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.852023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.372023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-06-30Cons.Equity to asset ratio (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segmentsegment profit2024-01-01 → 2024-06-30¥110m
jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segmentrevenue2024-01-01 → 2024-06-30¥802m
jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segmentrevenue external2024-01-01 → 2024-06-30¥802m
jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segmentsegment profit2024-01-01 → 2024-06-30−¥24m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.6bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥85m
jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥251m
jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥744m
jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥744m
jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segmentsegment profit2023-01-01 → 2023-06-30−¥6m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥246m

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

All source rows · 461
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2694000JPY
Current assetsPrior1YearInstant2840940000JPY
Current assetsCurrentQuarterInstant2633698000JPY
Property plant and equipmentPrior1YearInstant30977000JPY
Property plant and equipmentCurrentQuarterInstant28906000JPY
GoodwillPrior1YearInstant66970000JPY
GoodwillCurrentQuarterInstant54794000JPY
Customer related assets iaPrior1YearInstant1054633000JPY
Customer related assets iaCurrentQuarterInstant1096978000JPY
Other iaPrior1YearInstant72951000JPY
Other iaCurrentQuarterInstant78774000JPY
Intangible assetsPrior1YearInstant1194555000JPY
Intangible assetsCurrentQuarterInstant1230547000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1482000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1482000JPY
Other ioaPrior1YearInstant144886000JPY
Other ioaCurrentQuarterInstant149368000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1482000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1482000JPY
Investments and other assetsPrior1YearInstant144886000JPY
Investments and other assetsCurrentQuarterInstant149368000JPY
Noncurrent assetsPrior1YearInstant1370418000JPY
Noncurrent assetsCurrentQuarterInstant1408822000JPY
AssetsPrior1YearInstant4211359000JPY
AssetsCurrentQuarterInstant4042521000JPY
Accounts payable tradePrior1YearInstant595870000JPY
Accounts payable tradeCurrentQuarterInstant414555000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant421284000JPY
Current portion of long term loans payableCurrentQuarterInstant421284000JPY
Provision for bonusesPrior1YearInstant6300000JPY
Provision for bonusesCurrentQuarterInstant20327000JPY
Contract provision for loss clPrior1YearInstant50616000JPY
Contract provision for loss clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant10973000JPY
Income taxes payableCurrentQuarterInstant59253000JPY
Other clPrior1YearInstant227803000JPY
Other clCurrentQuarterInstant191672000JPY
Current liabilitiesPrior1YearInstant1312848000JPY
Current liabilitiesCurrentQuarterInstant1207093000JPY
Long term loans payablePrior1YearInstant502371000JPY
Long term loans payableCurrentQuarterInstant291729000JPY
Net defined benefit liabilityPrior1YearInstant5047000JPY
Net defined benefit liabilityCurrentQuarterInstant6424000JPY
Other nclPrior1YearInstant244229000JPY
Other nclCurrentQuarterInstant249900000JPY
Noncurrent liabilitiesPrior1YearInstant751647000JPY
Noncurrent liabilitiesCurrentQuarterInstant548053000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass