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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥508m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥287m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥515m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥409m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥280m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥515m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥370m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥606m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥372m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥451m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥372m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥39.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥521m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥80m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥585m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.91 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.31 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.27 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.82 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥399m |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥399m |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥187m |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥420m |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥119m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥696m |
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥122m |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥122m |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥134m |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥108m |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥152m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -370000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 515000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 79000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 34000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 76000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 11000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 32000000 | JPY |
| Increase decrease in provision for charge back ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for charge back ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Commission income ope cf | Prior1YTDDuration | -0 | JPY |
| Commission income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 0 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -2050000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1775000000 | JPY |
| Increase decrease in operation accounts payable ope cf | Prior1YTDDuration | -916000000 | JPY |
| Increase decrease in operation accounts payable ope cf | CurrentYTDDuration | 11825000000 | JPY |
| Increase decrease in customer deposits ope cf | Prior1YTDDuration | 2653000000 | JPY |
| Increase decrease in customer deposits ope cf | CurrentYTDDuration | -10240000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -48000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -952000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -585000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -527000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Amount of fees received ope cf | Prior1YTDDuration | 3000000 | JPY |
| Amount of fees received ope cf | CurrentYTDDuration | 10000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -585000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -521000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -39000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -234000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 240000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -39000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | 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 |
| 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 |