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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember414921000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember225347000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember210893000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember156827000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember96309000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember99095000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember125870000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6613000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember31118000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember118548000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember147306000JPY
Other clPrior1YearInstant_NonConsolidatedMember33756000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember40746000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1167342000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1113779000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember579092000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember474687000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember679092000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember554687000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1846434000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1668466000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember370618000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember370734000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember360519000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember360627000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember646112000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember560343000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1377250000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1291706000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember224000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember560000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1377475000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1292266000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3223909000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2960732000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember723296000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember778357000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember73295000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember131161000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember650001000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember647195000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember511121000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember752566000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember138879000JPY

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