Half-year report · Q2
4258.TEDINET S100U884
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥260m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥276m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥276m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥326m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥196m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥3.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥467m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥529m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥694m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥264m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.34 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.76 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-12-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥419m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥942m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥927m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥375m |
| jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥304m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥679m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31873000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6598000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 31873000 | JPY |
| Net assets | Prior1YearInstant | 1786237000 | JPY |
| Net assets | CurrentQuarterInstant | 1956322000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3776870000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4927315000 | JPY |
| Net sales | CurrentYTDDuration | 2235493000 | JPY |
| Cost of sales | CurrentYTDDuration | 1271235000 | JPY |
| Gross profit | CurrentYTDDuration | 964258000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 704468000 | JPY |
| Operating income | CurrentYTDDuration | 259789000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Dividends income noi | CurrentYTDDuration | 880000 | JPY |
| Commission fee noi | CurrentYTDDuration | 206000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 15292000 | JPY |
| Other noi | CurrentYTDDuration | 3923000 | JPY |
| Non operating income | CurrentYTDDuration | 20316000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2768000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 353000 | JPY |
| Other noe | CurrentYTDDuration | 671000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3792000 | JPY |
| Ordinary income | CurrentYTDDuration | 276312000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 42000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 42000 | JPY |
| Income before income taxes | CurrentYTDDuration | 276269000 | JPY |
| Income taxes | CurrentYTDDuration | 80520000 | JPY |
| Profit loss | CurrentYTDDuration | 195749000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 195749000 | JPY |
| Profit loss | CurrentYTDDuration | 195749000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 25274000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25274000 | JPY |
| Comprehensive income | CurrentYTDDuration | 221024000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 221024000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 276269000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 59014000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4033000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -32950000 | JPY |
| Increase decrease in provision for director s performance linked incentive compensation ope cf | CurrentYTDDuration | -7862000 | JPY |
| Increase decrease in provision for performance linked incentive compensation ope cf | CurrentYTDDuration | 2518000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6201000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -893000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2768000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -280000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 42000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 42961000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5877000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -31175000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |