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Half-year report · Q2

3319.TEDINET S100U725
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥27.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥52.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥25.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥1.1bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥240m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥481m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥353m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥259m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥585m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥272m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥159m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥278m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥278m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥49.1bnat 2024-06-30Cons.Assets
Total assets¥46.7bnat 2023-12-31Cons.Assets
Total assets¥47.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥45.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥608mat 2024-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥455m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥303m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥693m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥369m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-68.642024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.982023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.62023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.592023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio1.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥117m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥117m
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue2024-01-01 → 2024-06-30¥13.9bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue external2024-01-01 → 2024-06-30¥13.9bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentsegment profit2024-01-01 → 2024-06-30¥533m
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue2024-01-01 → 2024-06-30¥14.1bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue external2024-01-01 → 2024-06-30¥14.0bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥117m
jpcrp040300-q2r_E05391-000Overseasreportable segmentsegment profit2024-01-01 → 2024-06-30−¥1.6bn
—segment totalrevenue2024-01-01 → 2024-06-30¥28.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥27.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥117m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥27m
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue2023-01-01 → 2023-06-30¥14.0bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.0bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentsegment profit2023-01-01 → 2023-06-30¥625m
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue2023-01-01 → 2023-06-30¥11.4bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.3bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27m
jpcrp040300-q2r_E05391-000Overseasreportable segmentsegment profit2023-01-01 → 2023-06-30−¥865m
—segment totalrevenue2023-01-01 → 2023-06-30¥25.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥25.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥27m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥240m

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

All source rows · 563
ItemContextValueUnit
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration86534000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration42810000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4226000JPY
Extraordinary lossPrior1YTDDuration38000JPY
Extraordinary lossCurrentYTDDuration147844000JPY
Income before income taxesPrior1YTDDuration271561000JPY
Income before income taxesCurrentYTDDuration-584900000JPY
Income taxes currentPrior1YTDDuration173761000JPY
Income taxes currentCurrentYTDDuration485359000JPY
Income taxes deferredPrior1YTDDuration-179915000JPY
Income taxes deferredCurrentYTDDuration-29545000JPY
Income taxesPrior1YTDDuration-6153000JPY
Income taxesCurrentYTDDuration455813000JPY
Profit lossPrior1YTDDuration277715000JPY
Profit lossCurrentYTDDuration-1040713000JPY
Profit loss attributable to owners of parentPrior1YTDDuration277715000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1040713000JPY
Profit lossPrior1YTDDuration277715000JPY
Profit lossCurrentYTDDuration-1040713000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration39668000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-146354000JPY
Other comprehensive incomePrior1YTDDuration39668000JPY
Other comprehensive incomeCurrentYTDDuration-146354000JPY
Comprehensive incomePrior1YTDDuration317384000JPY
Comprehensive incomeCurrentYTDDuration-1187068000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration317384000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1187068000JPY
Income before income taxesPrior1YTDDuration271561000JPY
Income before income taxesCurrentYTDDuration-584900000JPY
Depreciation and amortization ope cfPrior1YTDDuration1366920000JPY
Depreciation and amortization ope cfCurrentYTDDuration1701946000JPY
Amortization of goodwill ope cfPrior1YTDDuration543523000JPY
Amortization of goodwill ope cfCurrentYTDDuration624251000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration1138000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration8413000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1133000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3496000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration29700000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration40008000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration6006000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration6006000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration12149000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration2079000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration9749000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration4886000JPY
Interest and dividends income ope cfPrior1YTDDuration-435000JPY
Interest and dividends income ope cfCurrentYTDDuration-18000JPY

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