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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
Subscription rights to sharesPrior1YearInstant22000JPY
Subscription rights to sharesCurrentQuarterInstant22000JPY
Net assetsPrior1YearInstant1822681000JPY
Net assetsCurrentQuarterInstant2010564000JPY
Liabilities and net assetsPrior1YearInstant3948996000JPY
Liabilities and net assetsCurrentQuarterInstant4929624000JPY
Net salesPrior1YTDDuration2202329000JPY
Net salesCurrentYTDDuration2415350000JPY
Cost of salesPrior1YTDDuration990571000JPY
Cost of salesCurrentYTDDuration1034312000JPY
Gross profitPrior1YTDDuration1211757000JPY
Gross profitCurrentYTDDuration1381037000JPY
Selling general and administrative expensesPrior1YTDDuration841134000JPY
Selling general and administrative expensesCurrentYTDDuration1019256000JPY
Operating incomePrior1YTDDuration370623000JPY
Operating incomeCurrentYTDDuration361781000JPY
Interest income noiPrior1YTDDuration173000JPY
Interest income noiCurrentYTDDuration208000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration904000JPY
Other noiPrior1YTDDuration13000JPY
Other noiCurrentYTDDuration258000JPY
Non operating incomePrior1YTDDuration187000JPY
Non operating incomeCurrentYTDDuration1371000JPY
Interest expenses noePrior1YTDDuration421000JPY
Interest expenses noeCurrentYTDDuration421000JPY
Foreign exchange losses noePrior1YTDDuration2325000JPY
Foreign exchange losses noeCurrentYTDDuration4563000JPY
Commission fee noePrior1YTDDuration595000JPY
Commission fee noeCurrentYTDDuration598000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration52000JPY
Non operating expensesPrior1YTDDuration3341000JPY
Non operating expensesCurrentYTDDuration5635000JPY
Ordinary incomePrior1YTDDuration367469000JPY
Ordinary incomeCurrentYTDDuration357517000JPY
Income before income taxesPrior1YTDDuration367469000JPY
Income before income taxesCurrentYTDDuration357517000JPY
Income taxes currentPrior1YTDDuration103578000JPY
Income taxes currentCurrentYTDDuration91014000JPY
Income taxes deferredPrior1YTDDuration5956000JPY
Income taxes deferredCurrentYTDDuration16306000JPY
Income taxesPrior1YTDDuration109534000JPY
Income taxesCurrentYTDDuration107321000JPY
Profit lossPrior1YTDDuration257935000JPY
Profit lossCurrentYTDDuration250195000JPY
Profit loss attributable to owners of parentPrior1YTDDuration257935000JPY
Profit loss attributable to owners of parentCurrentYTDDuration250195000JPY
Profit lossPrior1YTDDuration257935000JPY
Profit lossCurrentYTDDuration250195000JPY

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