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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥289m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥311m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥321m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥566m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥346m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥383m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥702m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥633m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥370m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥291m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥806m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥590,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.64 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.91 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.63 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.45 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.56 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥20m |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥20m |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥660,000 |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥301m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥289m |
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥20m |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥20m |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥660,000 |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥327m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥311m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -178000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -132000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 219965000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 214340000 | JPY |
| Profit loss | Prior1YTDDuration | 219787000 | JPY |
| Profit loss | CurrentYTDDuration | 214208000 | JPY |
| Comprehensive income | Prior1YTDDuration | 219787000 | JPY |
| Comprehensive income | CurrentYTDDuration | 214208000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 219965000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 214340000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -178000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -132000 | JPY |
| Income before income taxes | Prior1YTDDuration | 345955000 | JPY |
| Income before income taxes | CurrentYTDDuration | 320570000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1426000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1596000 | JPY |
| Amortization of lease deposits ope cf | Prior1YTDDuration | 334000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration | 334000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 978000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 27773000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 27988000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1034000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 550000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 7560000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 7515000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -155000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -255000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -57000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -27832000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -40097000 | JPY |
| Other loss gain ope cf | Prior1YTDDuration | 100000 | JPY |
| Other loss gain ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 130194000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 137129000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -17329000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1283000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -25495000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -25960000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -1810000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 3212000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -13803000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 11394000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 427894000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 443672000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 155000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 255000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 57000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | 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 rounding |
| 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 |