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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 27594540000 | JPY |
| Buildings and structures net | Prior1YearInstant | 645463000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 652657000 | JPY |
| Land | Prior1YearInstant | 299978000 | JPY |
| Land | CurrentQuarterInstant | 299978000 | JPY |
| Other net ppe | Prior1YearInstant | 231755000 | JPY |
| Other net ppe | CurrentQuarterInstant | 226744000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1177197000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1179380000 | JPY |
| Goodwill | Prior1YearInstant | 87019000 | JPY |
| Goodwill | CurrentQuarterInstant | 75153000 | JPY |
| Other ia | Prior1YearInstant | 642104000 | JPY |
| Other ia | CurrentQuarterInstant | 608875000 | JPY |
| Intangible assets | Prior1YearInstant | 729124000 | JPY |
| Intangible assets | CurrentQuarterInstant | 684029000 | JPY |
| Investment securities | Prior1YearInstant | 1658569000 | JPY |
| Investment securities | CurrentQuarterInstant | 1932598000 | JPY |
| Deferred tax assets | Prior1YearInstant | 568398000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 385537000 | JPY |
| Other ioa | Prior1YearInstant | 1223398000 | JPY |
| Other ioa | CurrentQuarterInstant | 1365831000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60904000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -69265000 | JPY |
| Investments and other assets | Prior1YearInstant | 3389461000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3614702000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5295782000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5478112000 | JPY |
| Assets | Prior1YearInstant | 29493986000 | JPY |
| Assets | CurrentQuarterInstant | 33072653000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 785515000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 426774000 | JPY |
| Income taxes payable | Prior1YearInstant | 592818000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1054939000 | JPY |
| Contract liabilities | Prior1YearInstant | 244819000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1741558000 | JPY |
| Provision for bonuses | Prior1YearInstant | 778365000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 615735000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 103525000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 36681000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 19100000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 20013000 | JPY |
| Other cl | Prior1YearInstant | 1646294000 | JPY |
| Other cl | CurrentQuarterInstant | 1747582000 | JPY |
| Current liabilities | Prior1YearInstant | 4170439000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5643286000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 510963000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 510139000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 39194000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 17647000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 54193000 | 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 |