Half-year report · Q2
2325.TEDINET S100U6ZC
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥178m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥332m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥521m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥772m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥386m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥239.61 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.33 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-06-30 | Cons. | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥103m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E05299-000Domestic Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E05299-000Overseas Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥12.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥12.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3576 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 850400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0889 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0627 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 397600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0416 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 265800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 226000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 140900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 102400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 64000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant | 6163100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6444 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 484400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9558400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95584 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10048000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95584 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 484400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 484400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0482 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 484400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 484400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0482 | |
| Cash and deposits | Prior1YearInstant | 17188267000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23166686000 | JPY |
| Notes accounts receivable completed operation and contract assets ca | Prior1YearInstant | 5945592000 | JPY |
| Notes accounts receivable completed operation and contract assets ca | CurrentQuarterInstant | 3223191000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 613213000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 711442000 | JPY |
| Other ca | Prior1YearInstant | 480036000 | JPY |
| Other ca | CurrentQuarterInstant | 506868000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28906000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13647000 | JPY |
| Current assets | Prior1YearInstant | 24198203000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |