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Half-year report · Q2

9343.TEDINET S100U75A
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥4.1bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥540m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥239m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥550m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥428m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥229m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥550m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥229m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥375m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥289m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥139m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥2.5bnat 2024-06-30StandaloneAssets
Total assets¥2.1bnat 2023-12-31StandaloneAssets
Total assets¥1.8bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥876mat 2024-06-30StandaloneLiabilities
Total liabilities¥820mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥595mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥503m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥308m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥85m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥55m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥193m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥58m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥526m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥103.012024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.22023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.212023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.652024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.072023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.262023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,648,835at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,635,063at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,622,160at 2023-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥225m
jpcrp040300-q2r_E38440-000Mobilereportable segmentrevenue2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E38440-000Mobilereportable segmentrevenue external2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E38440-000Mobilereportable segmentsegment profit2024-01-01 → 2024-06-30¥669m
jpcrp040300-q2r_E38440-000Solutionreportable segmentrevenue2024-01-01 → 2024-06-30¥996m
jpcrp040300-q2r_E38440-000Solutionreportable segmentrevenue external2024-01-01 → 2024-06-30¥996m
jpcrp040300-q2r_E38440-000Solutionreportable segmentsegment profit2024-01-01 → 2024-06-30¥96m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥764m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥180m
jpcrp040300-q2r_E38440-000Mobilereportable segmentrevenue2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E38440-000Mobilereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E38440-000Mobilereportable segmentsegment profit2023-01-01 → 2023-06-30¥366m
jpcrp040300-q2r_E38440-000Solutionreportable segmentrevenue2023-01-01 → 2023-06-30¥756m
jpcrp040300-q2r_E38440-000Solutionreportable segmentrevenue external2023-01-01 → 2023-06-30¥756m
jpcrp040300-q2r_E38440-000Solutionreportable segmentsegment profit2023-01-01 → 2023-06-30¥53m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥419m

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

All source rows · 410
ItemContextValueUnit
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember10362000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-133000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-50838000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-6134000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember526063000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-57800000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1118000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember529941000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember391745000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember594765000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1229770000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1124706000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1621515000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000MobileReportableSegmentMember1009333000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000SolutionReportableSegmentMember755738000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1765072000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1765072000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000MobileReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000SolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000MobileReportableSegmentMember1009333000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000SolutionReportableSegmentMember755738000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1765072000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1765072000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000MobileReportableSegmentMember365646000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000SolutionReportableSegmentMember53008000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember418654000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-179651000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember239002000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000MobileReportableSegmentMember1351793000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000SolutionReportableSegmentMember995822000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2347615000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2347615000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000MobileReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000SolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000MobileReportableSegmentMember1351793000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000SolutionReportableSegmentMember995822000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2347615000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass