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Half-year report · Q2

5035.TEDINET S100U7SN
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥4.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥45m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥74m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥989,0002024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥204m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥95m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥1m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥94m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥10m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥147m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥10m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥58m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥5.2bnat 2024-06-30Cons.Assets
Total assets¥4.7bnat 2023-12-31Cons.Assets
Total assets¥4.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥830mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥631mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥993mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥437m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥417m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥76m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥640m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥35m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥270m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥63m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.392024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.812023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.942023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥457m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥457m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥19m
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥4m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥722m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥285m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥438m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥45m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥457m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥49m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥441m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥441m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥82m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥458m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥30m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥428m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥14m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥441m
—segment totalsegment profit2023-01-01 → 2023-06-30¥69m

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

All source rows · 522
ItemContextValueUnit
Operating incomeCurrentYTDDuration-44909000JPY
Interest income noiPrior1YTDDuration3828000JPY
Interest income noiCurrentYTDDuration2569000JPY
Foreign exchange gains noiPrior1YTDDuration18179000JPY
Foreign exchange gains noiCurrentYTDDuration44372000JPY
Subsidy income noiPrior1YTDDuration1189000JPY
Subsidy income noiCurrentYTDDuration1137000JPY
Other noiPrior1YTDDuration328000JPY
Other noiCurrentYTDDuration583000JPY
Non operating incomePrior1YTDDuration23526000JPY
Non operating incomeCurrentYTDDuration48662000JPY
Interest expenses noePrior1YTDDuration2851000JPY
Interest expenses noeCurrentYTDDuration4569000JPY
Amortization of bond issuance cost noePrior1YTDDuration452000JPY
Amortization of bond issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration172000JPY
Non operating expensesPrior1YTDDuration3304000JPY
Non operating expensesCurrentYTDDuration4741000JPY
Ordinary incomePrior1YTDDuration94559000JPY
Ordinary incomeCurrentYTDDuration-989000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration416000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration298000JPY
Extraordinary lossPrior1YTDDuration416000JPY
Extraordinary lossCurrentYTDDuration298000JPY
Income before income taxesPrior1YTDDuration94143000JPY
Income before income taxesCurrentYTDDuration-1287000JPY
Income taxes currentPrior1YTDDuration35309000JPY
Income taxes currentCurrentYTDDuration8066000JPY
Income taxes deferredPrior1YTDDuration716000JPY
Income taxes deferredCurrentYTDDuration555000JPY
Income taxesPrior1YTDDuration36025000JPY
Income taxesCurrentYTDDuration8621000JPY
Profit lossPrior1YTDDuration58118000JPY
Profit lossCurrentYTDDuration-9909000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4797000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-87000JPY
Profit loss attributable to owners of parentPrior1YTDDuration62915000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-9821000JPY
Profit lossPrior1YTDDuration58118000JPY
Profit lossCurrentYTDDuration-9909000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4120000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3794000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration46126000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration136687000JPY
Other comprehensive incomePrior1YTDDuration50246000JPY

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
balance sheet identityconsolidated 2024-06-30pass
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