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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥4.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥362m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥371m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥358m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥564m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥367m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥358m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥367m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥250m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥424m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥258m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥250m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥258m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥4.9bnat 2024-06-30Cons.Assets
Total assets¥3.9bnat 2023-12-31Cons.Assets
Total assets¥3.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥792m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥99m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥162m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥77m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥538m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.622024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.942023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.632023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.092024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.182023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥455m
jpcrp040300-q2r_E39009-000Cloud Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E39009-000Cloud Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E39009-000Cloud Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥700m
jpcrp040300-q2r_E39009-000On Premises Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥296m
jpcrp040300-q2r_E39009-000On Premises Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥296m
jpcrp040300-q2r_E39009-000On Premises Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥127m
jpcrp040300-q2r_E39009-000Professional Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥266m
jpcrp040300-q2r_E39009-000Professional Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥266m
jpcrp040300-q2r_E39009-000Professional Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥10m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.4bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥817m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥351m
jpcrp040300-q2r_E39009-000Cloud Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E39009-000Cloud Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E39009-000Cloud Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥464m
jpcrp040300-q2r_E39009-000On Premises Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥326m
jpcrp040300-q2r_E39009-000On Premises Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥326m
jpcrp040300-q2r_E39009-000On Premises Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥158m
jpcrp040300-q2r_E39009-000Professional Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥402m
jpcrp040300-q2r_E39009-000Professional Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥402m
jpcrp040300-q2r_E39009-000Professional Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥100m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.2bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥722m

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

All source rows · 434
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant91778000JPY
Property plant and equipmentCurrentQuarterInstant91916000JPY
SoftwarePrior1YearInstant228124000JPY
SoftwareCurrentQuarterInstant239945000JPY
Other iaPrior1YearInstant92000JPY
Other iaCurrentQuarterInstant41000JPY
Intangible assetsPrior1YearInstant228217000JPY
Intangible assetsCurrentQuarterInstant239986000JPY
Investments and other assetsPrior1YearInstant411151000JPY
Investments and other assetsCurrentQuarterInstant395321000JPY
Noncurrent assetsPrior1YearInstant731148000JPY
Noncurrent assetsCurrentQuarterInstant727224000JPY
AssetsPrior1YearInstant3948996000JPY
AssetsCurrentQuarterInstant4929624000JPY
Accounts payable tradePrior1YearInstant72090000JPY
Accounts payable tradeCurrentQuarterInstant70313000JPY
Bonds payable within one year clPrior1YearInstant－JPY
Bonds payable within one year clCurrentQuarterInstant300000000JPY
Income taxes payablePrior1YearInstant138921000JPY
Income taxes payableCurrentQuarterInstant106262000JPY
Contract liabilitiesPrior1YearInstant1080191000JPY
Contract liabilitiesCurrentQuarterInstant1959214000JPY
Provision for bonusesPrior1YearInstant169980000JPY
Provision for bonusesCurrentQuarterInstant160473000JPY
Other clPrior1YearInstant309193000JPY
Other clCurrentQuarterInstant266750000JPY
Current liabilitiesPrior1YearInstant1770377000JPY
Current liabilitiesCurrentQuarterInstant2863013000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant55937000JPY
Asset retirement obligations nclCurrentQuarterInstant56045000JPY
Noncurrent liabilitiesPrior1YearInstant355937000JPY
Noncurrent liabilitiesCurrentQuarterInstant56045000JPY
LiabilitiesPrior1YearInstant2126314000JPY
LiabilitiesCurrentQuarterInstant2919059000JPY
Capital stockPrior1YearInstant569192000JPY
Capital stockCurrentQuarterInstant569192000JPY
Capital surplusPrior1YearInstant269192000JPY
Capital surplusCurrentQuarterInstant269192000JPY
Retained earningsPrior1YearInstant990237000JPY
Retained earningsCurrentQuarterInstant1163002000JPY
Treasury stockPrior1YearInstant-29710000JPY
Treasury stockCurrentQuarterInstant-29820000JPY
Shareholders equityPrior1YearInstant1798911000JPY
Shareholders equityCurrentQuarterInstant1971565000JPY
Foreign currency translation adjustmentPrior1YearInstant23747000JPY
Foreign currency translation adjustmentCurrentQuarterInstant38976000JPY
Valuation and translation adjustmentsPrior1YearInstant23747000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38976000JPY

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 rounding
balance sheet identityconsolidated 2024-06-30pass rounding
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