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Half-year report · Q2

4170.TEDINET S100U681
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥4.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥46m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥86m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥27m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥12m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥88m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥27m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥88m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥53m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥105m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥47m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥95m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥4.5bnat 2024-06-30Cons.Assets
Total assets¥4.4bnat 2023-12-31Cons.Assets
Total assets¥5.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥224m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥78m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥41m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥121m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥819m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥35m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥909m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.132024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.262023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1m
jpcrp040300-q2r_E36122-000Growthreportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E36122-000Growthreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E36122-000Growthreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥654,000
jpcrp040300-q2r_E36122-000Growthreportable segmentsegment profit2024-01-01 → 2024-06-30−¥62m
jpcrp040300-q2r_E36122-000Transformationreportable segmentrevenue2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E36122-000Transformationreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E36122-000Transformationreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥680,000
jpcrp040300-q2r_E36122-000Transformationreportable segmentsegment profit2024-01-01 → 2024-06-30¥16m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥1m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥46m
jpcrp040300-q2r_E36122-000Growthreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E36122-000Growthreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E36122-000Growthreportable segmentsegment profit2023-01-01 → 2023-06-30−¥103m
jpcrp040300-q2r_E36122-000Transformationreportable segmentrevenue2023-01-01 → 2023-06-30¥953m
jpcrp040300-q2r_E36122-000Transformationreportable segmentrevenue external2023-01-01 → 2023-06-30¥953m
jpcrp040300-q2r_E36122-000Transformationreportable segmentsegment profit2023-01-01 → 2023-06-30¥17m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.1bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥86m

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

All source rows · 465
ItemContextValueUnit
SoftwarePrior1YearInstant212389000JPY
SoftwareCurrentQuarterInstant153799000JPY
Software in progressPrior1YearInstant14132000JPY
Software in progressCurrentQuarterInstant9969000JPY
GoodwillPrior1YearInstant603015000JPY
GoodwillCurrentQuarterInstant567567000JPY
Other iaPrior1YearInstant2600000JPY
Other iaCurrentQuarterInstant1314000JPY
Intangible assetsPrior1YearInstant832138000JPY
Intangible assetsCurrentQuarterInstant732652000JPY
Investment securitiesPrior1YearInstant51506000JPY
Investment securitiesCurrentQuarterInstant105654000JPY
Deferred tax assetsPrior1YearInstant55110000JPY
Deferred tax assetsCurrentQuarterInstant57601000JPY
Other ioaPrior1YearInstant50794000JPY
Other ioaCurrentQuarterInstant52743000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2946000JPY
Investments and other assetsPrior1YearInstant157410000JPY
Investments and other assetsCurrentQuarterInstant213053000JPY
Noncurrent assetsPrior1YearInstant1010654000JPY
Noncurrent assetsCurrentQuarterInstant973674000JPY
AssetsPrior1YearInstant4369488000JPY
AssetsCurrentQuarterInstant4503815000JPY
Accounts payable tradePrior1YearInstant347731000JPY
Accounts payable tradeCurrentQuarterInstant376564000JPY
Short term loans payablePrior1YearInstant826000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant280408000JPY
Current portion of long term loans payableCurrentQuarterInstant280408000JPY
Income taxes payablePrior1YearInstant39289000JPY
Income taxes payableCurrentQuarterInstant40529000JPY
Other clPrior1YearInstant193158000JPY
Other clCurrentQuarterInstant221961000JPY
Current liabilitiesPrior1YearInstant861412000JPY
Current liabilitiesCurrentQuarterInstant919464000JPY
Long term loans payablePrior1YearInstant317552000JPY
Long term loans payableCurrentQuarterInstant279428000JPY
Noncurrent liabilitiesPrior1YearInstant317552000JPY
Noncurrent liabilitiesCurrentQuarterInstant279428000JPY
LiabilitiesPrior1YearInstant1178964000JPY
LiabilitiesCurrentQuarterInstant1198892000JPY
Capital stockPrior1YearInstant1766983000JPY
Capital stockCurrentQuarterInstant1773273000JPY
Capital surplusPrior1YearInstant3682893000JPY
Capital surplusCurrentQuarterInstant3689183000JPY
Retained earningsPrior1YearInstant-2532779000JPY
Retained earningsCurrentQuarterInstant-2585636000JPY
Treasury stockPrior1YearInstant-48000JPY
Treasury stockCurrentQuarterInstant-48000JPY

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
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