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Half-year report · Q2

2461.TEDINET S100U7OE
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥7.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥706m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.1bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥781m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥794m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥950m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥830m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥603m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥830m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥603m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥22.8bnat 2024-06-30Cons.Assets
Total assets¥23.4bnat 2023-12-31Cons.Assets
Total assets¥23.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥5.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥17.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥17.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.3bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥17.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥649m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥691m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥21m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.532024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.12023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.532024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥136m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥476m
jpcrp040300-q2r_E05533-000New Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥504m
jpcrp040300-q2r_E05533-000New Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥489m
jpcrp040300-q2r_E05533-000New Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥15m
jpcrp040300-q2r_E05533-000New Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥436m
—segment totalrevenue2024-01-01 → 2024-06-30¥3.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥3.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥136m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥161m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥161m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥426m
jpcrp040300-q2r_E05533-000New Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥541m
jpcrp040300-q2r_E05533-000New Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥541m
jpcrp040300-q2r_E05533-000New Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥459,000
jpcrp040300-q2r_E05533-000New Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥151m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥125m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn

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

All source rows · 492
ItemContextValueUnit
Buildings netPrior1YearInstant53252000JPY
Buildings netCurrentQuarterInstant49456000JPY
Tools furniture and fixtures netPrior1YearInstant39006000JPY
Tools furniture and fixtures netCurrentQuarterInstant12591000JPY
Property plant and equipmentPrior1YearInstant92258000JPY
Property plant and equipmentCurrentQuarterInstant62047000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant617100000JPY
Other iaPrior1YearInstant387974000JPY
Other iaCurrentQuarterInstant417326000JPY
Intangible assetsPrior1YearInstant387974000JPY
Intangible assetsCurrentQuarterInstant1034427000JPY
Investment securitiesPrior1YearInstant1402267000JPY
Investment securitiesCurrentQuarterInstant1270464000JPY
Other ioaPrior1YearInstant341379000JPY
Other ioaCurrentQuarterInstant443434000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-859000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1608000JPY
Investments and other assetsPrior1YearInstant1742787000JPY
Investments and other assetsCurrentQuarterInstant1712290000JPY
Noncurrent assetsPrior1YearInstant2223020000JPY
Noncurrent assetsCurrentQuarterInstant2808765000JPY
AssetsPrior1YearInstant23378221000JPY
AssetsCurrentQuarterInstant22784549000JPY
Accounts payable tradePrior1YearInstant4315292000JPY
Accounts payable tradeCurrentQuarterInstant4305841000JPY
Income taxes payablePrior1YearInstant303606000JPY
Income taxes payableCurrentQuarterInstant156624000JPY
Provision for point card certificates clPrior1YearInstant7940000JPY
Provision for point card certificates clCurrentQuarterInstant17511000JPY
Provision for bonusesPrior1YearInstant3441000JPY
Provision for bonusesCurrentQuarterInstant9732000JPY
Other clPrior1YearInstant741976000JPY
Other clCurrentQuarterInstant698352000JPY
Current liabilitiesPrior1YearInstant5372257000JPY
Current liabilitiesCurrentQuarterInstant5188063000JPY
Other nclPrior1YearInstant117356000JPY
Other nclCurrentQuarterInstant117212000JPY
Noncurrent liabilitiesPrior1YearInstant117356000JPY
Noncurrent liabilitiesCurrentQuarterInstant117212000JPY
LiabilitiesPrior1YearInstant5489613000JPY
LiabilitiesCurrentQuarterInstant5305275000JPY
Capital stockPrior1YearInstant1173673000JPY
Capital stockCurrentQuarterInstant1173673000JPY
Capital surplusPrior1YearInstant278373000JPY
Capital surplusCurrentQuarterInstant278373000JPY
Retained earningsPrior1YearInstant21052211000JPY
Retained earningsCurrentQuarterInstant20623576000JPY
Treasury stockPrior1YearInstant-4779247000JPY
Treasury stockCurrentQuarterInstant-4779247000JPY

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