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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember-105370000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3688000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2079000JPY
Gain on adjustment of account payable noiPrior1YTDDuration_NonConsolidatedMember3932000JPY
Gain on adjustment of account payable noiCurrentYTDDuration_NonConsolidatedMember146000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember422000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember747000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8053000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2982000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1798000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2998000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember1350000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1396000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2594000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2216000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5742000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6611000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember141191000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-108998000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember669000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember669000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember141191000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-109668000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember41344000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember909000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3591000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-24809000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember44936000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-23899000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember96254000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-85768000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember141191000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-109668000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember12455000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember11117000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember25940000JPY
Amortization of customer related assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of customer related assets ope cfCurrentYTDDuration_NonConsolidatedMember4387000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-2309000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember17644000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-10000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-9000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1798000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2998000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember1350000JPY

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