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Half-year report · Q2

4171.TEDINET S100U6TI
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥2.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥289m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥311m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥321m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥566m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥346m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥321m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥346m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥214m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥383m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥220m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥214m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥220m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥3.1bnat 2024-06-30Cons.Assets
Total assets¥2.9bnat 2023-12-31Cons.Assets
Total assets¥2.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥702mat 2024-06-30Cons.Liabilities
Total liabilities¥633mat 2023-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥370m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥291m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥320m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥806m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥590,0002023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥76m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥143m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.642024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.912023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.632023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.452024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.562023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.432023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-06-30¥20m
Otherother segmentsrevenue external2024-01-01 → 2024-06-30¥20m
Otherother segmentssegment profit2024-01-01 → 2024-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥660,000
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥301m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥289m
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥20m
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥20m
Otherother segmentssegment profit2023-01-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥660,000
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥327m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥311m

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

All source rows · 433
ItemContextValueUnit
Retained earningsPrior1YearInstant1985789000JPY
Retained earningsCurrentQuarterInstant2123495000JPY
Treasury stockPrior1YearInstant-145000JPY
Treasury stockCurrentQuarterInstant-145000JPY
Shareholders equityPrior1YearInstant2289671000JPY
Shareholders equityCurrentQuarterInstant2445465000JPY
Non controlling interestsPrior1YearInstant472000JPY
Non controlling interestsCurrentQuarterInstant339000JPY
Net assetsPrior1YearInstant2290143000JPY
Net assetsCurrentQuarterInstant2445804000JPY
Liabilities and net assetsPrior1YearInstant2923455000JPY
Liabilities and net assetsCurrentQuarterInstant3147382000JPY
Net salesPrior1YTDDuration1539398000JPY
Net salesCurrentYTDDuration1497692000JPY
Cost of salesPrior1YTDDuration828856000JPY
Cost of salesCurrentYTDDuration780514000JPY
Gross profitPrior1YTDDuration710542000JPY
Gross profitCurrentYTDDuration717178000JPY
Selling general and administrative expensesPrior1YTDDuration399379000JPY
Selling general and administrative expensesCurrentYTDDuration427872000JPY
Operating incomePrior1YTDDuration311162000JPY
Operating incomeCurrentYTDDuration289305000JPY
Interest income noiPrior1YTDDuration155000JPY
Interest income noiCurrentYTDDuration255000JPY
Foreign exchange gains noiPrior1YTDDuration34517000JPY
Foreign exchange gains noiCurrentYTDDuration30645000JPY
Gain on adjustment of account payable noiPrior1YTDDuration112000JPY
Gain on adjustment of account payable noiCurrentYTDDuration289000JPY
Subsidy income noi bountyPrior1YTDDuration57000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration48000JPY
Other noiCurrentYTDDuration74000JPY
Non operating incomePrior1YTDDuration34892000JPY
Non operating incomeCurrentYTDDuration31265000JPY
Ordinary incomePrior1YTDDuration346055000JPY
Ordinary incomeCurrentYTDDuration320570000JPY
Other elPrior1YTDDuration100000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration100000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration345955000JPY
Income before income taxesCurrentYTDDuration320570000JPY
Income taxes currentPrior1YTDDuration137623000JPY
Income taxes currentCurrentYTDDuration118588000JPY
Income taxes deferredPrior1YTDDuration-11455000JPY
Income taxes deferredCurrentYTDDuration-12226000JPY
Income taxesPrior1YTDDuration126167000JPY
Income taxesCurrentYTDDuration106362000JPY
Profit lossPrior1YTDDuration219787000JPY
Profit lossCurrentYTDDuration214208000JPY

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 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