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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
Net cash provided by used in operating activitiesPrior1YTDDuration791906000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1160973000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-17088000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-15343000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-70728000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-82943000JPY
Other net inv cfPrior1YTDDuration552000JPY
Other net inv cfCurrentYTDDuration-476000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-87264000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-98764000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-110000JPY
Cash dividends paid fin cfPrior1YTDDuration－JPY
Cash dividends paid fin cfCurrentYTDDuration-77148000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration－JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-77259000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration6993000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration17048000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration711635000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1001997000JPY
Cash and cash equivalentsPrior2YearInstant1247416000JPY
Cash and cash equivalentsPrior1YearInstant2815196000JPY
Cash and cash equivalentsPrior1QuarterInstant1959052000JPY
Cash and cash equivalentsCurrentQuarterInstant3817194000JPY
Payroll and allowances sgaPrior1YTDDuration217918000JPY
Payroll and allowances sgaCurrentYTDDuration253815000JPY
Promotion expenses sgaPrior1YTDDuration201817000JPY
Promotion expenses sgaCurrentYTDDuration285859000JPY
Provision for bonuses sgaPrior1YTDDuration53370000JPY
Provision for bonuses sgaCurrentYTDDuration63529000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E39009-000CloudBusinessReportableSegmentMember1475245000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E39009-000OnPremisesBusinessReportableSegmentMember325507000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E39009-000ProfessionalServiceBusinessReportableSegmentMember401576000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2202329000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2202329000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E39009-000CloudBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E39009-000OnPremisesBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E39009-000ProfessionalServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E39009-000CloudBusinessReportableSegmentMember1475245000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E39009-000OnPremisesBusinessReportableSegmentMember325507000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E39009-000ProfessionalServiceBusinessReportableSegmentMember401576000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2202329000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2202329000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E39009-000CloudBusinessReportableSegmentMember463997000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E39009-000OnPremisesBusinessReportableSegmentMember158204000JPY

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