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Half-year report · Q2

4777.TEDINET S100UQCJ
Period2024-01-01 → 2024-06-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥1.5bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥982m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥102m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥111m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥31m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥262m2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥79m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥37m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥79m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥147m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥230m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥71m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥47m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥70m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.0bnat 2024-06-30Cons.Assets
Total assets¥3.4bnat 2023-12-31Cons.Assets
Total assets¥3.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥933mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow−¥133m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥131m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥33m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥220m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥831m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥367m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥529m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥21m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥63,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.672024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.22023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-09-30Cons.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
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥24m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥28m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥38m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥26m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥12m
jpcrp040300-q2r_E05114-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30−¥236m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥12m
jpcrp040300-q2r_E05114-000Koreareportable segmentsegment profit2024-01-01 → 2024-06-30¥162m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥24m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥74m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E05114-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥190m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue2023-04-01 → 2023-09-30¥975m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue external2023-04-01 → 2023-09-30¥964m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E05114-000Koreareportable segmentsegment profit2023-04-01 → 2023-09-30¥87m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥982m
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥24m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥103m

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

All source rows · 514
ItemContextValueUnit
Buildings and structures netPrior1YearInstant167834000JPY
Buildings and structures netCurrentQuarterInstant204430000JPY
LandPrior1YearInstant46294000JPY
LandCurrentQuarterInstant46294000JPY
Other net ppePrior1YearInstant346385000JPY
Other net ppeCurrentQuarterInstant353603000JPY
Property plant and equipmentPrior1YearInstant560514000JPY
Property plant and equipmentCurrentQuarterInstant604329000JPY
GoodwillPrior1YearInstant447296000JPY
GoodwillCurrentQuarterInstant439835000JPY
Other iaPrior1YearInstant64027000JPY
Other iaCurrentQuarterInstant53894000JPY
Intangible assetsPrior1YearInstant511324000JPY
Intangible assetsCurrentQuarterInstant493729000JPY
Investment securitiesPrior1YearInstant250000JPY
Investment securitiesCurrentQuarterInstant215000JPY
Lease and guarantee depositsPrior1YearInstant65719000JPY
Lease and guarantee depositsCurrentQuarterInstant27011000JPY
Long term prepaid expensesPrior1YearInstant208175000JPY
Long term prepaid expensesCurrentQuarterInstant233516000JPY
Deferred tax assetsPrior1YearInstant288684000JPY
Deferred tax assetsCurrentQuarterInstant299193000JPY
Other ioaPrior1YearInstant－JPY
Other ioaCurrentQuarterInstant50000JPY
Investments and other assetsPrior1YearInstant562829000JPY
Investments and other assetsCurrentQuarterInstant559988000JPY
Noncurrent assetsPrior1YearInstant1634668000JPY
Noncurrent assetsCurrentQuarterInstant1658046000JPY
AssetsPrior1YearInstant3355843000JPY
AssetsCurrentQuarterInstant3972740000JPY
Accounts payable tradePrior1YearInstant3321000JPY
Accounts payable tradeCurrentQuarterInstant3508000JPY
Short term loans payablePrior1YearInstant270000000JPY
Short term loans payableCurrentQuarterInstant255200000JPY
Current portion of long term loans payablePrior1YearInstant15623000JPY
Current portion of long term loans payableCurrentQuarterInstant16375000JPY
Accounts payable otherPrior1YearInstant173614000JPY
Accounts payable otherCurrentQuarterInstant199520000JPY
Accrued expensesPrior1YearInstant82095000JPY
Accrued expensesCurrentQuarterInstant46580000JPY
Advances receivedPrior1YearInstant66800000JPY
Advances receivedCurrentQuarterInstant88301000JPY
Unearned revenuePrior1YearInstant128333000JPY
Unearned revenueCurrentQuarterInstant116000000JPY
Income taxes payablePrior1YearInstant5914000JPY
Income taxes payableCurrentQuarterInstant8705000JPY
Provision for reward clPrior1YearInstant20446000JPY
Provision for reward clCurrentQuarterInstant30337000JPY
Provision for bonusesPrior1YearInstant820000JPY
Provision for bonusesCurrentQuarterInstant894000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
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