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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
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantelc
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-06-30
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)山本孝昭
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)芸夢YAMAMOTO株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿４－20－３恵比寿ガーデンプレイスタワー18F
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)芸夢前川株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿１丁目15番９号日宝恵比寿ビル403
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)牧山公彦
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)金井正義
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)前川賢治
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)広島県広島市南区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ブイ・シー・エヌ
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿西１丁目８－１

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