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Half-year report · Q2

5836.TEDINET S100U8DU
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-06-30Cons.Operating revenue1
Revenue¥3.5bn2023-01-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.7bn2023-01-01 → 2023-06-30Cons.Operating revenue1
Operating income¥92m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥32m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥87m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥154m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥82m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥33m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥46m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥46m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥21m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥4.9bnat 2024-06-30Cons.Assets
Total assets¥2.1bnat 2023-12-31Cons.Assets
Total assets¥2.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥938mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥944mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥944mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥997mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥946mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥173m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥54m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥33m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥173m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥819m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥77m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥124m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.792024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥442023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%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 · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E38164-000Domestic Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E38164-000Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E38164-000Domestic Businessreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥44m
jpcrp040300-q2r_E38164-000Global Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥191m
jpcrp040300-q2r_E38164-000Global Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥191m
jpcrp040300-q2r_E38164-000Global Businessreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥42m
jpcrp040300-q2r_E38164-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E38164-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E38164-000Domestic Businessreportable segmentsegment ordinary income2023-01-01 → 2023-06-30−¥2m
jpcrp040300-q2r_E38164-000Global Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥129m
jpcrp040300-q2r_E38164-000Global Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥129m
jpcrp040300-q2r_E38164-000Global Businessreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥34m

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

All source rows · 435
ItemContextValueUnit
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant813050000JPY
Customer related assets iaPrior1YearInstant283598000JPY
Customer related assets iaCurrentQuarterInstant294883000JPY
Other iaPrior1YearInstant124597000JPY
Other iaCurrentQuarterInstant119139000JPY
Intangible assetsPrior1YearInstant408195000JPY
Intangible assetsCurrentQuarterInstant1227073000JPY
Deferred tax assetsPrior1YearInstant32025000JPY
Deferred tax assetsCurrentQuarterInstant145845000JPY
Other ioaPrior1YearInstant39750000JPY
Other ioaCurrentQuarterInstant116469000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-500000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-500000JPY
Investments and other assetsPrior1YearInstant71275000JPY
Investments and other assetsCurrentQuarterInstant261814000JPY
Noncurrent assetsPrior1YearInstant555957000JPY
Noncurrent assetsCurrentQuarterInstant1647334000JPY
AssetsPrior1YearInstant2148270000JPY
AssetsCurrentQuarterInstant4901968000JPY
Current portion of long term loans payablePrior1YearInstant82642000JPY
Current portion of long term loans payableCurrentQuarterInstant206142000JPY
Operating accounts payablePrior1YearInstant410370000JPY
Operating accounts payableCurrentQuarterInstant1648604000JPY
Income taxes payablePrior1YearInstant22617000JPY
Income taxes payableCurrentQuarterInstant66182000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant15216000JPY
Refund liabilities of commision clPrior1YearInstant49632000JPY
Refund liabilities of commision clCurrentQuarterInstant257919000JPY
Other clPrior1YearInstant123513000JPY
Other clCurrentQuarterInstant441038000JPY
Current liabilitiesPrior1YearInstant688776000JPY
Current liabilitiesCurrentQuarterInstant2635103000JPY
Long term loans payablePrior1YearInstant236158000JPY
Long term loans payableCurrentQuarterInstant938262000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant31783000JPY
Other nclPrior1YearInstant13559000JPY
Other nclCurrentQuarterInstant10886000JPY
Noncurrent liabilitiesPrior1YearInstant249717000JPY
Noncurrent liabilitiesCurrentQuarterInstant980932000JPY
LiabilitiesPrior1YearInstant938493000JPY
LiabilitiesCurrentQuarterInstant3616035000JPY
Capital stockPrior1YearInstant336364000JPY
Capital stockCurrentQuarterInstant336364000JPY
Capital surplusPrior1YearInstant245848000JPY
Capital surplusCurrentQuarterInstant245848000JPY
Retained earningsPrior1YearInstant603125000JPY
Retained earningsCurrentQuarterInstant649102000JPY

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
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