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Half-year report · Q2

9561.TEDINET S100U7QH
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥778m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥1.5bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥723m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income−¥105m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥139m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥109m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥142m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax−¥110m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥141m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥86m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥59m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥96m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥3.0bnat 2024-06-30StandaloneAssets
Total assets¥3.2bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥55m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥149m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥46m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥604m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥139m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥334m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥56m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-10.442024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.222023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.832023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.92023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.342023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio43.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,218,800at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,207,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,136,000at 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−¥156m
jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥650m
jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥650m
jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥260m
jpcrp040300-q2r_E37979-000Technology Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥128m
jpcrp040300-q2r_E37979-000Technology Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥128m
jpcrp040300-q2r_E37979-000Technology Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥210m
—segment totalrevenue2024-01-01 → 2024-06-30¥778m
—segment totalrevenue external2024-01-01 → 2024-06-30¥778m
—segment totalsegment profit2024-01-01 → 2024-06-30¥50m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥133m
jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥672m
jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥672m
jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥353m
jpcrp040300-q2r_E37979-000Technology Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E37979-000Technology Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E37979-000Technology Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥81m
—segment totalrevenue2023-01-01 → 2023-06-30¥723m
—segment totalrevenue external2023-01-01 → 2023-06-30¥723m
—segment totalsegment profit2023-01-01 → 2023-06-30¥272m

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

All source rows · 456
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember96339000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-902000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-18547000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2572349000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2287846000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember24278000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember41696000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-8523000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-9703000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember15754000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember31992000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember7429000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember7698000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4226000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-5022000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3202000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2675000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18957000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember34668000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember45954000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember67914000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember2256000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember634000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember246436000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember220495000JPY
Customer related intangible assetsPrior1YearInstant_NonConsolidatedMember24129000JPY
Customer related intangible assetsCurrentQuarterInstant_NonConsolidatedMember19742000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember318776000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember308787000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember87204000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember85668000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2242000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1810000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember141201000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember166010000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember77680000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember71847000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember308329000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember325337000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember646064000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember668792000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember3943000JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember2792000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember1552000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember1300000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember5495000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember4093000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3223909000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2960732000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember493768000JPY

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
balance sheet identitynon_consolidated 2024-06-30pass
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