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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
Treasury stockPrior1YearInstant-140000JPY
Treasury stockCurrentQuarterInstant-140000JPY
Shareholders equityPrior1YearInstant1185198000JPY
Shareholders equityCurrentQuarterInstant1231175000JPY
Foreign currency translation adjustmentPrior1YearInstant24578000JPY
Foreign currency translation adjustmentCurrentQuarterInstant45531000JPY
Valuation and translation adjustmentsPrior1YearInstant24578000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45531000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant9226000JPY
Net assetsPrior1YearInstant1209776000JPY
Net assetsCurrentQuarterInstant1285933000JPY
Liabilities and net assetsPrior1YearInstant2148270000JPY
Liabilities and net assetsCurrentQuarterInstant4901968000JPY
Operating revenue1Prior1YTDDuration1684714000JPY
Operating revenue1CurrentYTDDuration1922992000JPY
Operating expensesPrior1YTDDuration1652296000JPY
Operating expensesCurrentYTDDuration1831377000JPY
Operating incomePrior1YTDDuration32417000JPY
Operating incomeCurrentYTDDuration91614000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration15000JPY
Other noiPrior1YTDDuration56000JPY
Other noiCurrentYTDDuration198000JPY
Non operating incomePrior1YTDDuration70000JPY
Non operating incomeCurrentYTDDuration213000JPY
Interest expenses noePrior1YTDDuration626000JPY
Interest expenses noeCurrentYTDDuration4568000JPY
Other noePrior1YTDDuration34000JPY
Other noeCurrentYTDDuration650000JPY
Non operating expensesPrior1YTDDuration661000JPY
Non operating expensesCurrentYTDDuration5219000JPY
Ordinary incomePrior1YTDDuration31827000JPY
Ordinary incomeCurrentYTDDuration86609000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1950000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1950000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration4201000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration311000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration339000JPY
Extraordinary lossPrior1YTDDuration311000JPY
Extraordinary lossCurrentYTDDuration4540000JPY
Income before income taxesPrior1YTDDuration33466000JPY
Income before income taxesCurrentYTDDuration82068000JPY
Income taxesPrior1YTDDuration12842000JPY
Income taxesCurrentYTDDuration36091000JPY

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