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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
Contract liabilities nclCurrentQuarterInstant17985000JPY
Asset retirement obligations nclPrior1YearInstant43558000JPY
Asset retirement obligations nclCurrentQuarterInstant55002000JPY
Noncurrent liabilitiesPrior1YearInstant55116000JPY
Noncurrent liabilitiesCurrentQuarterInstant72988000JPY
LiabilitiesPrior1YearInstant2909477000JPY
LiabilitiesCurrentQuarterInstant3288892000JPY
Capital stockPrior1YearInstant3212512000JPY
Capital stockCurrentQuarterInstant3212512000JPY
Capital surplusPrior1YearInstant3092890000JPY
Capital surplusCurrentQuarterInstant3121442000JPY
Retained earningsPrior1YearInstant5209097000JPY
Retained earningsCurrentQuarterInstant5330986000JPY
Treasury stockPrior1YearInstant-1000521000JPY
Treasury stockCurrentQuarterInstant-998334000JPY
Shareholders equityPrior1YearInstant10513978000JPY
Shareholders equityCurrentQuarterInstant10666607000JPY
Foreign currency translation adjustmentPrior1YearInstant42748000JPY
Foreign currency translation adjustmentCurrentQuarterInstant42748000JPY
Valuation and translation adjustmentsPrior1YearInstant42748000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42748000JPY
Non controlling interestsPrior1YearInstant78112000JPY
Non controlling interestsCurrentQuarterInstant199942000JPY
Net assetsPrior1YearInstant10634839000JPY
Net assetsCurrentQuarterInstant10909298000JPY
Liabilities and net assetsPrior1YearInstant13544316000JPY
Liabilities and net assetsCurrentQuarterInstant14198190000JPY
Net salesPrior1YTDDuration6269751000JPY
Net salesCurrentYTDDuration7213639000JPY
Cost of salesPrior1YTDDuration2700266000JPY
Cost of salesCurrentYTDDuration3213470000JPY
Gross profitPrior1YTDDuration3569484000JPY
Gross profitCurrentYTDDuration4000169000JPY
Selling general and administrative expensesPrior1YTDDuration3204044000JPY
Selling general and administrative expensesCurrentYTDDuration3690044000JPY
Operating incomePrior1YTDDuration365439000JPY
Operating incomeCurrentYTDDuration310125000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration219000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration43000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration56000JPY
Subsidy income noi bountyPrior1YTDDuration1500000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration350000JPY
Other noiCurrentYTDDuration169000JPY
Non operating incomePrior1YTDDuration1912000JPY
Non operating incomeCurrentYTDDuration445000JPY
Interest expenses noePrior1YTDDuration1877000JPY
Interest expenses noeCurrentYTDDuration3092000JPY
Loss on investments in partnership noePrior1YTDDuration－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
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