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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
Ordinary incomePrior1YTDDuration2723000000JPY
Ordinary incomeCurrentYTDDuration2222000000JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration31000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration39000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration2683000000JPY
Income before income taxesCurrentYTDDuration2215000000JPY
Income taxes currentPrior1YTDDuration736000000JPY
Income taxes currentCurrentYTDDuration721000000JPY
Income taxes deferredPrior1YTDDuration96000000JPY
Income taxes deferredCurrentYTDDuration-18000000JPY
Income taxesPrior1YTDDuration832000000JPY
Income taxesCurrentYTDDuration702000000JPY
Profit lossPrior1YTDDuration1850000000JPY
Profit lossCurrentYTDDuration1512000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1850000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1512000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-33000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11000000JPY
Other comprehensive incomePrior1YTDDuration-33000000JPY
Other comprehensive incomeCurrentYTDDuration11000000JPY
Comprehensive incomePrior1YTDDuration1817000000JPY
Comprehensive incomeCurrentYTDDuration1523000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1817000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1523000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2683000000JPY
Income before income taxesCurrentYTDDuration2215000000JPY
Depreciation and amortization ope cfPrior1YTDDuration209000000JPY
Depreciation and amortization ope cfCurrentYTDDuration181000000JPY
Amortization of goodwill ope cfPrior1YTDDuration26000000JPY
Amortization of goodwill ope cfCurrentYTDDuration28000000JPY
Share based compensation expenses ope cfPrior1YTDDuration6000000JPY
Share based compensation expenses ope cfCurrentYTDDuration11000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2000000JPY
Interest income ope cfPrior1YTDDuration-0JPY
Interest income ope cfCurrentYTDDuration-0JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration2000000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration-15000000JPY

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