Half-year report · Q2
4811.TEDINET S100U7TA
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥362m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥358m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥358m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥367m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥258m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥792m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥99m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥162m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥538m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.63 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.09 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.18 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥455m |
| jpcrp040300-q2r_E39009-000Cloud Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E39009-000Cloud Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E39009-000Cloud Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥700m |
| jpcrp040300-q2r_E39009-000On Premises Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥296m |
| jpcrp040300-q2r_E39009-000On Premises Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥296m |
| jpcrp040300-q2r_E39009-000On Premises Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥127m |
| jpcrp040300-q2r_E39009-000Professional Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥266m |
| jpcrp040300-q2r_E39009-000Professional Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥266m |
| jpcrp040300-q2r_E39009-000Professional Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥10m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥817m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥351m |
| jpcrp040300-q2r_E39009-000Cloud Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E39009-000Cloud Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E39009-000Cloud Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥464m |
| jpcrp040300-q2r_E39009-000On Premises Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥326m |
| jpcrp040300-q2r_E39009-000On Premises Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥326m |
| jpcrp040300-q2r_E39009-000On Premises Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥158m |
| jpcrp040300-q2r_E39009-000Professional Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥402m |
| jpcrp040300-q2r_E39009-000Professional Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥402m |
| jpcrp040300-q2r_E39009-000Professional Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥100m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥722m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 谷 大 二 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 原 伸 太 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2202329000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2415350000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4440056000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 367469000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 357517000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 563551000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 257935000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 250195000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 424290000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 264315000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 265424000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 430491000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1118235000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2010564000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1822681000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3109088000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4929624000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3948996000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 62.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 110.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.462 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 791906000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1160973000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1184003000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -87264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -98764000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -162389000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -77259000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 538269000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1959052000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3817194000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2815196000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4054600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4054600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4054600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4054600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 661000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1707 |
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 rounding |
| 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 |