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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥85m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥246m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥306m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥248m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥191m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥462m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.69 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.53 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.67 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.85 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.37 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥110m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥802m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥802m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥24m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥85m |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥251m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥744m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥744m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥246m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 244039000 | JPY |
| Income before income taxes | CurrentYTDDuration | 85899000 | JPY |
| Income taxes current | Prior1YTDDuration | 83506000 | JPY |
| Income taxes current | CurrentYTDDuration | 51031000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 876000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16277000 | JPY |
| Income taxes | Prior1YTDDuration | 84382000 | JPY |
| Income taxes | CurrentYTDDuration | 34754000 | JPY |
| Profit loss | Prior1YTDDuration | 159657000 | JPY |
| Profit loss | CurrentYTDDuration | 51145000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2590000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9764000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 162247000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 60909000 | JPY |
| Profit loss | Prior1YTDDuration | 159657000 | JPY |
| Profit loss | CurrentYTDDuration | 51145000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 55777000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 66357000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 55777000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 66357000 | JPY |
| Comprehensive income | Prior1YTDDuration | 215434000 | JPY |
| Comprehensive income | CurrentYTDDuration | 117503000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 205862000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 111832000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9572000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5670000 | JPY |
| Income before income taxes | Prior1YTDDuration | 244039000 | JPY |
| Income before income taxes | CurrentYTDDuration | 85899000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 63356000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 56504000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 13761000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12176000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7602000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13606000 | JPY |
| Increase decrease in provision for losses related to contracts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for losses related to contracts ope cf | CurrentYTDDuration | -50616000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2694000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -592000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -471000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4204000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3314000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 172705000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 110584000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8104000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -188198000 | JPY |
| Decrease increase in advance payment ope cf | Prior1YTDDuration | -93332000 | JPY |
| Decrease increase in advance payment ope cf | CurrentYTDDuration | -419090000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |