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Half-year report · Q2

2492.TEDINET S100U7SI
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥13.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥310m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥365m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥305m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥632m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥310m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥364m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥245m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥233m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥298m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥234m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥214m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥14.2bnat 2024-06-30Cons.Assets
Total assets¥13.5bnat 2023-12-31Cons.Assets
Total assets¥14.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥10.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥377m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥622m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥886m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥389m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥124m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.032024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.312023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.952023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%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
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentsegment profit2024-01-01 → 2024-06-30−¥213m
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentsegment profit2024-01-01 → 2024-06-30¥522m
—segment totalrevenue2024-01-01 → 2024-06-30¥7.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥7.2bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥309m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥613,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentsegment profit2023-01-01 → 2023-06-30−¥625m
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentsegment profit2023-01-01 → 2023-06-30¥988m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥363m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥363m

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

All source rows · 512
ItemContextValueUnit
Buildings netCurrentQuarterInstant144001000JPY
Tools furniture and fixtures netPrior1YearInstant24932000JPY
Tools furniture and fixtures netCurrentQuarterInstant64492000JPY
Property plant and equipmentPrior1YearInstant137149000JPY
Property plant and equipmentCurrentQuarterInstant208493000JPY
SoftwarePrior1YearInstant3579484000JPY
SoftwareCurrentQuarterInstant3466006000JPY
Software in progressPrior1YearInstant306272000JPY
Software in progressCurrentQuarterInstant732669000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1225155000JPY
Other iaPrior1YearInstant14333000JPY
Other iaCurrentQuarterInstant16212000JPY
Intangible assetsPrior1YearInstant3900090000JPY
Intangible assetsCurrentQuarterInstant5440042000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant55979000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant54651000JPY
Investment securitiesPrior1YearInstant726508000JPY
Investment securitiesCurrentQuarterInstant427565000JPY
Deferred tax assetsPrior1YearInstant799021000JPY
Deferred tax assetsCurrentQuarterInstant791753000JPY
Lease deposits ioaPrior1YearInstant159935000JPY
Lease deposits ioaCurrentQuarterInstant196826000JPY
Long term time depositsPrior1YearInstant－JPY
Long term time depositsCurrentQuarterInstant200000000JPY
Other ioaPrior1YearInstant3132000JPY
Other ioaCurrentQuarterInstant3346000JPY
Investments and other assetsPrior1YearInstant1744577000JPY
Investments and other assetsCurrentQuarterInstant1674143000JPY
Noncurrent assetsPrior1YearInstant5781817000JPY
Noncurrent assetsCurrentQuarterInstant7322680000JPY
AssetsPrior1YearInstant13544316000JPY
AssetsCurrentQuarterInstant14198190000JPY
Accounts payable tradePrior1YearInstant127280000JPY
Accounts payable tradeCurrentQuarterInstant155512000JPY
Short term loans payablePrior1YearInstant770000000JPY
Short term loans payableCurrentQuarterInstant1270600000JPY
Accounts payable otherPrior1YearInstant632553000JPY
Accounts payable otherCurrentQuarterInstant550491000JPY
Income taxes payablePrior1YearInstant275849000JPY
Income taxes payableCurrentQuarterInstant164546000JPY
Provision for bonusesPrior1YearInstant436523000JPY
Provision for bonusesCurrentQuarterInstant450469000JPY
Contract liabilitiesPrior1YearInstant234072000JPY
Contract liabilitiesCurrentQuarterInstant274973000JPY
Other clPrior1YearInstant378081000JPY
Other clCurrentQuarterInstant349311000JPY
Current liabilitiesPrior1YearInstant2854360000JPY
Current liabilitiesCurrentQuarterInstant3215903000JPY
Contract liabilities nclPrior1YearInstant11558000JPY

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
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