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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05609-000ASPMatchingAndTransactionSystemReportableSegmentsMember2175320000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6269751000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6269751000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6269751000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05609-000ASPOrderingSystemReportableSegmentsMember988303000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05609-000ASPMatchingAndTransactionSystemReportableSegmentsMember-625006000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember363297000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-613000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember362683000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2756000JPY
Operating incomePrior1YTDDuration365439000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05609-000ASPOrderingSystemReportableSegmentsMember4436088000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05609-000ASPMatchingAndTransactionSystemReportableSegmentsMember2777551000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7213639000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7213639000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7213639000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05609-000ASPOrderingSystemReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05609-000ASPMatchingAndTransactionSystemReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05609-000ASPOrderingSystemReportableSegmentsMember4436088000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05609-000ASPMatchingAndTransactionSystemReportableSegmentsMember2777551000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7213639000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7213639000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration7213639000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05609-000ASPOrderingSystemReportableSegmentsMember521936000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05609-000ASPMatchingAndTransactionSystemReportableSegmentsMember-213034000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember308901000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember308901000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1223000JPY
Operating incomeCurrentYTDDuration310125000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期中（自　2024年１月１日　至　2024年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社インフォマート
Company name in english cover pageFilingDateInstantInfomart Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　中島　健
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸一丁目２番３号

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