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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
Loss on retirement of noncurrent assets elPrior1YTDDuration1259000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19412000JPY
Impairment loss elPrior1YTDDuration59773000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration109999000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on support to subsidiaries and subsidiaries and affiliates elPrior1YTDDuration20000000JPY
Loss on support to subsidiaries and subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration8169000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration199202000JPY
Extraordinary lossCurrentYTDDuration19412000JPY
Income before income taxesPrior1YTDDuration949954000JPY
Income before income taxesCurrentYTDDuration794061000JPY
Income taxes currentPrior1YTDDuration357738000JPY
Income taxes currentCurrentYTDDuration117612000JPY
Income taxes deferredPrior1YTDDuration-10771000JPY
Income taxes deferredCurrentYTDDuration-153635000JPY
Income taxesPrior1YTDDuration346967000JPY
Income taxesCurrentYTDDuration-36023000JPY
Profit lossPrior1YTDDuration602987000JPY
Profit lossCurrentYTDDuration830084000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration602987000JPY
Profit loss attributable to owners of parentCurrentYTDDuration830084000JPY
Profit lossPrior1YTDDuration602987000JPY
Profit lossCurrentYTDDuration830084000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration46966000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration49727000JPY
Other comprehensive incomePrior1YTDDuration46966000JPY
Other comprehensive incomeCurrentYTDDuration49727000JPY
Comprehensive incomePrior1YTDDuration649953000JPY
Comprehensive incomeCurrentYTDDuration879812000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration649953000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration879812000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration949954000JPY
Income before income taxesCurrentYTDDuration794061000JPY
Share based compensation expenses ope cfPrior1YTDDuration3186000JPY
Share based compensation expenses ope cfCurrentYTDDuration1640000JPY
Depreciation and amortization ope cfPrior1YTDDuration52466000JPY
Depreciation and amortization ope cfCurrentYTDDuration48327000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration1259000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration19412000JPY
Amortization of goodwill ope cfPrior1YTDDuration7471000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Impairment loss ope cfPrior1YTDDuration59773000JPY
Impairment loss ope cfCurrentYTDDuration－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 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