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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -970000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 7088000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -11399000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -57180000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 58269000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 37091000 | JPY |
| Other net ope cf | Prior1YTDDuration | -16528000 | JPY |
| Other net ope cf | CurrentYTDDuration | 56171000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 417804000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -330424000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 592000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 471000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4204000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3314000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -327948000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8960000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 94222000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 86244000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -248005000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -889000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9019000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16509000 | JPY |
| Payments for investment in partnerships inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments for investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -6538000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2736000 | JPY |
| Other net inv cf | Prior1YTDDuration | -20518000 | JPY |
| Other net inv cf | CurrentYTDDuration | 720000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -66965000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18525000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -210642000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -210642000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 14604000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 900000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -28221000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -44000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -62000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -224259000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -171786000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6897000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 13934000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -198082000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -424383000 | 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 |