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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
Selling general and administrative expensesPrior1YTDDuration2601000000JPY
Selling general and administrative expensesCurrentYTDDuration2729000000JPY
Operating incomePrior1YTDDuration-287000000JPY
Operating incomeCurrentYTDDuration508000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration0JPY
Commission fee noiCurrentYTDDuration3000000JPY
Insurance income noiPrior1YTDDuration4000000JPY
Insurance income noiCurrentYTDDuration－JPY
Lecture s fee income noiPrior1YTDDuration5000000JPY
Lecture s fee income noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration10000000JPY
Non operating incomeCurrentYTDDuration9000000JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration0JPY
Stock issuance cost noeCurrentYTDDuration0JPY
Commitment fee noePrior1YTDDuration1000000JPY
Commitment fee noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration-280000000JPY
Ordinary incomeCurrentYTDDuration515000000JPY
Impairment loss elPrior1YTDDuration79000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration11000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration90000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-370000000JPY
Income before income taxesCurrentYTDDuration515000000JPY
Income taxesPrior1YTDDuration2000000JPY
Income taxesCurrentYTDDuration63000000JPY
Profit lossPrior1YTDDuration-372000000JPY
Profit lossCurrentYTDDuration451000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-372000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration451000000JPY
Profit lossPrior1YTDDuration-372000000JPY
Profit lossCurrentYTDDuration451000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration9000000JPY
Other comprehensive incomeCurrentYTDDuration6000000JPY
Comprehensive incomePrior1YTDDuration-362000000JPY
Comprehensive incomeCurrentYTDDuration457000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-362000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration457000000JPY

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