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Half-year report · Q2

2491.TEDINET S100U5QW
Period2024-01-01 → 2024-06-30
Filed2024-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥29.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.2bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥5.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥18.6bnat 2024-06-30Cons.Assets
Total assets¥28.4bnat 2023-12-31Cons.Assets
Total assets¥27.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥22.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥21.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥420m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥404m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥180m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥936m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.482024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.162023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.152023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.222023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥911m
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥8.0bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.0bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥6.3bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.3bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥924m
jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥631m
jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥628m
jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥64m
—segment totalrevenue2024-01-01 → 2024-06-30¥15.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥15.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥2m
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥676m
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥8.0bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.0bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥612m
jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥612m
jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥4m
—segment totalrevenue2023-01-01 → 2023-06-30¥14.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥14.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.4bn

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

All source rows · 466
ItemContextValueUnit
Buildings and accompanying facilities netPrior1YearInstant103000000JPY
Buildings and accompanying facilities netCurrentQuarterInstant106000000JPY
Tools furniture and fixtures netPrior1YearInstant64000000JPY
Tools furniture and fixtures netCurrentQuarterInstant97000000JPY
Lease assets net ppePrior1YearInstant7000000JPY
Lease assets net ppeCurrentQuarterInstant4000000JPY
Property plant and equipmentPrior1YearInstant175000000JPY
Property plant and equipmentCurrentQuarterInstant208000000JPY
SoftwarePrior1YearInstant607000000JPY
SoftwareCurrentQuarterInstant707000000JPY
Software in progressPrior1YearInstant140000000JPY
Software in progressCurrentQuarterInstant69000000JPY
GoodwillPrior1YearInstant52000000JPY
GoodwillCurrentQuarterInstant112000000JPY
Customer related assets iaPrior1YearInstant67000000JPY
Customer related assets iaCurrentQuarterInstant33000000JPY
Other iaPrior1YearInstant5000000JPY
Other iaCurrentQuarterInstant4000000JPY
Intangible assetsPrior1YearInstant872000000JPY
Intangible assetsCurrentQuarterInstant928000000JPY
Investment securitiesPrior1YearInstant619000000JPY
Investment securitiesCurrentQuarterInstant722000000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant30000000JPY
Other ioaPrior1YearInstant17000000JPY
Other ioaCurrentQuarterInstant14000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant637000000JPY
Investments and other assetsCurrentQuarterInstant767000000JPY
Noncurrent assetsPrior1YearInstant1685000000JPY
Noncurrent assetsCurrentQuarterInstant1904000000JPY
AssetsPrior1YearInstant28351000000JPY
AssetsCurrentQuarterInstant18574000000JPY
Accounts payable tradePrior1YearInstant2385000000JPY
Accounts payable tradeCurrentQuarterInstant2452000000JPY
Accounts payable otherPrior1YearInstant2378000000JPY
Accounts payable otherCurrentQuarterInstant2372000000JPY
Income taxes payablePrior1YearInstant249000000JPY
Income taxes payableCurrentQuarterInstant768000000JPY
Provision for bonusesPrior1YearInstant0JPY
Provision for bonusesCurrentQuarterInstant0JPY
Other clPrior1YearInstant787000000JPY
Other clCurrentQuarterInstant820000000JPY
Current liabilitiesPrior1YearInstant5802000000JPY
Current liabilitiesCurrentQuarterInstant6415000000JPY
Deferred tax liabilitiesPrior1YearInstant22000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant62000000JPY
Other nclCurrentQuarterInstant60000000JPY

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 rounding
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