Half-year report · Q2
3040.TEDINET S100U5AU
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥647m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥926m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥833m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥825m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥585m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥729m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥583m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥727m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥262m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.6 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.37 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-06-30 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥63m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥51m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥11m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥166m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥473m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥456m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥16m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥41m |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥263m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥252m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥69m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥367m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥366m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥86m |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 751000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 701000000 | JPY |
| Work in process | Prior1YearInstant | 54000000 | JPY |
| Work in process | CurrentQuarterInstant | 54000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 59000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 57000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1524000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1553000000 | JPY |
| Other ca | Prior1YearInstant | 373000000 | JPY |
| Other ca | CurrentQuarterInstant | 101000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 19952000000 | JPY |
| Current assets | CurrentQuarterInstant | 19300000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 684000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 798000000 | JPY |
| Software | Prior1YearInstant | 337000000 | JPY |
| Software | CurrentQuarterInstant | 440000000 | JPY |
| Software in progress | Prior1YearInstant | 230000000 | JPY |
| Software in progress | CurrentQuarterInstant | 72000000 | JPY |
| Other ia | Prior1YearInstant | 14000000 | JPY |
| Other ia | CurrentQuarterInstant | 14000000 | JPY |
| Intangible assets | Prior1YearInstant | 583000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 527000000 | JPY |
| Investment securities | Prior1YearInstant | 97000000 | JPY |
| Investment securities | CurrentQuarterInstant | 91000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 472000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 468000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 350000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 239000000 | JPY |
| Other ioa | Prior1YearInstant | 483000000 | JPY |
| Other ioa | CurrentQuarterInstant | 530000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1404000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1329000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2672000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2656000000 | JPY |
| Assets | Prior1YearInstant | 22624000000 | JPY |
| Assets | CurrentQuarterInstant | 21956000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 883000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 561000000 | JPY |
| Short term loans payable | Prior1YearInstant | 69000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 66000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 21000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 17000000 | JPY |
| Accounts payable other | Prior1YearInstant | 525000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 415000000 | JPY |
| Income taxes payable | Prior1YearInstant | 930000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 181000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |