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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
LiabilitiesPrior1YearInstant2064496000JPY
LiabilitiesCurrentQuarterInstant1755147000JPY
Capital stockPrior1YearInstant372004000JPY
Capital stockCurrentQuarterInstant372454000JPY
Capital surplusPrior1YearInstant365840000JPY
Capital surplusCurrentQuarterInstant366290000JPY
Retained earningsPrior1YearInstant1723347000JPY
Retained earningsCurrentQuarterInstant1784257000JPY
Treasury stockPrior1YearInstant-815076000JPY
Treasury stockCurrentQuarterInstant-815076000JPY
Shareholders equityPrior1YearInstant1646117000JPY
Shareholders equityCurrentQuarterInstant1707926000JPY
Foreign currency translation adjustmentPrior1YearInstant21946000JPY
Foreign currency translation adjustmentCurrentQuarterInstant72869000JPY
Valuation and translation adjustmentsPrior1YearInstant21946000JPY
Valuation and translation adjustmentsCurrentQuarterInstant72869000JPY
Subscription rights to sharesPrior1YearInstant6601000JPY
Subscription rights to sharesCurrentQuarterInstant6601000JPY
Non controlling interestsPrior1YearInstant472197000JPY
Non controlling interestsCurrentQuarterInstant499975000JPY
Net assetsPrior1YearInstant2146863000JPY
Net assetsCurrentQuarterInstant2287373000JPY
Liabilities and net assetsPrior1YearInstant4211359000JPY
Liabilities and net assetsCurrentQuarterInstant4042521000JPY
Net salesPrior1YTDDuration2753737000JPY
Net salesCurrentYTDDuration2598694000JPY
Cost of salesPrior1YTDDuration1877848000JPY
Cost of salesCurrentYTDDuration1907465000JPY
Gross profitPrior1YTDDuration875889000JPY
Gross profitCurrentYTDDuration691229000JPY
Selling general and administrative expensesPrior1YTDDuration630118000JPY
Selling general and administrative expensesCurrentYTDDuration606089000JPY
Operating incomePrior1YTDDuration245770000JPY
Operating incomeCurrentYTDDuration85140000JPY
Interest income noiPrior1YTDDuration592000JPY
Interest income noiCurrentYTDDuration471000JPY
Foreign exchange gains noiPrior1YTDDuration1701000JPY
Foreign exchange gains noiCurrentYTDDuration3468000JPY
Other noiPrior1YTDDuration178000JPY
Other noiCurrentYTDDuration646000JPY
Non operating incomePrior1YTDDuration2473000JPY
Non operating incomeCurrentYTDDuration4586000JPY
Interest expenses noePrior1YTDDuration4204000JPY
Interest expenses noeCurrentYTDDuration3314000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration512000JPY
Non operating expensesPrior1YTDDuration4204000JPY
Non operating expensesCurrentYTDDuration3826000JPY
Ordinary incomePrior1YTDDuration244039000JPY
Ordinary incomeCurrentYTDDuration85899000JPY

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