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Half-year report · Q2

4477.TEDINET S100U5TH
Period2024-01-01 → 2024-06-30
Filed2024-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥7.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥11.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥508m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥287m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥515m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥409m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥280m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥515m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥370m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥451m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥606m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥372m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥451m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥372m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥39.5bnat 2024-06-30Cons.Assets
Total assets¥37.3bnat 2023-12-31Cons.Assets
Total assets¥32.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥24.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥13.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥13.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥22.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥21.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥521m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥80m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥585m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥53m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥16m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.912024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.312023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.272023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.822024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-06-30¥399m
Otherother segmentsrevenue external2024-01-01 → 2024-06-30¥399m
Otherother segmentssegment profit2024-01-01 → 2024-06-30¥156m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥187m
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥4.2bn
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.2bn
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥420m
jpcrp040300-q2r_E35163-000PAYJP Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E35163-000PAYJP Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E35163-000PAYJP Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E35163-000PAYJP Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥119m
—segment totalrevenue2024-01-01 → 2024-06-30¥7.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥7.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥0
—segment totalsegment profit2024-01-01 → 2024-06-30¥696m
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥122m
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥122m
Otherother segmentssegment profit2023-01-01 → 2023-06-30−¥37m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥134m
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.7bn
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.7bn
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥108m
jpcrp040300-q2r_E35163-000PAYJP Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E35163-000PAYJP Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E35163-000PAYJP Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥6m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥5.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥152m

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

All source rows · 430
ItemContextValueUnit
Investments and other assetsPrior1YearInstant331000000JPY
Investments and other assetsCurrentQuarterInstant421000000JPY
Noncurrent assetsPrior1YearInstant331000000JPY
Noncurrent assetsCurrentQuarterInstant433000000JPY
AssetsPrior1YearInstant37297000000JPY
AssetsCurrentQuarterInstant39476000000JPY
Operating accounts payablePrior1YearInstant13215000000JPY
Operating accounts payableCurrentQuarterInstant25040000000JPY
Customer deposits received clPrior1YearInstant10299000000JPY
Customer deposits received clCurrentQuarterInstant59000000JPY
Provision for charge back clPrior1YearInstant7000000JPY
Provision for charge back clCurrentQuarterInstant1000000JPY
Contract liabilitiesPrior1YearInstant115000000JPY
Contract liabilitiesCurrentQuarterInstant120000000JPY
Other clPrior1YearInstant606000000JPY
Other clCurrentQuarterInstant584000000JPY
Current liabilitiesPrior1YearInstant24244000000JPY
Current liabilitiesCurrentQuarterInstant25807000000JPY
Other nclPrior1YearInstant52000000JPY
Other nclCurrentQuarterInstant52000000JPY
Noncurrent liabilitiesPrior1YearInstant52000000JPY
Noncurrent liabilitiesCurrentQuarterInstant52000000JPY
LiabilitiesPrior1YearInstant24297000000JPY
LiabilitiesCurrentQuarterInstant25860000000JPY
Capital stockPrior1YearInstant8669000000JPY
Capital stockCurrentQuarterInstant8730000000JPY
Capital surplusPrior1YearInstant4933000000JPY
Capital surplusCurrentQuarterInstant4994000000JPY
Retained earningsPrior1YearInstant-606000000JPY
Retained earningsCurrentQuarterInstant-155000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant12995000000JPY
Shareholders equityCurrentQuarterInstant13569000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11000000JPY
Valuation and translation adjustmentsPrior1YearInstant5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant35000000JPY
Net assetsPrior1YearInstant13000000000JPY
Net assetsCurrentQuarterInstant13616000000JPY
Liabilities and net assetsPrior1YearInstant37297000000JPY
Liabilities and net assetsCurrentQuarterInstant39476000000JPY
Net salesPrior1YTDDuration5360000000JPY
Net salesCurrentYTDDuration7325000000JPY
Cost of salesPrior1YTDDuration3045000000JPY
Cost of salesCurrentYTDDuration4087000000JPY
Gross profitPrior1YTDDuration2314000000JPY
Gross profitCurrentYTDDuration3237000000JPY

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
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