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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
MetricValuePeriodScopeSource row
Revenue¥13.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥22.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥3.2bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥33.1bnat 2024-06-30Cons.Assets
Total assets¥29.5bnat 2023-12-31Cons.Assets
Total assets¥31.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥4.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥26.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥24.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥17.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥23.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥178m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥332m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥521m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥772m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥386m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥239.612024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.332023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.82023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue2024-01-01 → 2024-06-30¥12.1bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.1bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.3bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentsegment profit2024-01-01 → 2024-06-30−¥103m
—segment totalrevenue2024-01-01 → 2024-06-30¥13.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥13.4bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥57m
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue2023-01-01 → 2023-06-30¥10.3bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.3bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentsegment profit2023-01-01 → 2023-06-30¥3m
—segment totalrevenue2023-01-01 → 2023-06-30¥12.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥12.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.3bn

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

All source rows · 527
ItemContextValueUnit
Foreign exchange gains noiCurrentYTDDuration37973000JPY
Other noiPrior1YTDDuration28880000JPY
Other noiCurrentYTDDuration24910000JPY
Non operating incomePrior1YTDDuration98428000JPY
Non operating incomeCurrentYTDDuration111220000JPY
Interest expenses noePrior1YTDDuration1000JPY
Interest expenses noeCurrentYTDDuration14000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration12810000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration238000JPY
Other noeCurrentYTDDuration571000JPY
Non operating expensesPrior1YTDDuration13051000JPY
Non operating expensesCurrentYTDDuration586000JPY
Ordinary incomePrior1YTDDuration2426673000JPY
Ordinary incomeCurrentYTDDuration3353721000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration42549000JPY
Subsidy eiPrior1YTDDuration28582000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration28582000JPY
Extraordinary incomeCurrentYTDDuration42549000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration482000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration624000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration28422000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Provision for loss compensation elPrior1YTDDuration－JPY
Provision for loss compensation elCurrentYTDDuration34000000JPY
Extraordinary lossPrior1YTDDuration28905000JPY
Extraordinary lossCurrentYTDDuration34624000JPY
Income before income taxesPrior1YTDDuration2426350000JPY
Income before income taxesCurrentYTDDuration3361645000JPY
Income taxes currentPrior1YTDDuration699589000JPY
Income taxes currentCurrentYTDDuration975093000JPY
Income taxes deferredPrior1YTDDuration77959000JPY
Income taxes deferredCurrentYTDDuration104900000JPY
Income taxesPrior1YTDDuration777549000JPY
Income taxesCurrentYTDDuration1079994000JPY
Profit lossPrior1YTDDuration1648800000JPY
Profit lossCurrentYTDDuration2281651000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration94000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-781000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1648706000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2282433000JPY
Profit lossPrior1YTDDuration1648800000JPY
Profit lossCurrentYTDDuration2281651000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration119851000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration197475000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration67501000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration167153000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-63986000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass