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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 31343000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 213777000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -31580000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 3804000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -27478000 | JPY |
| Other net ope cf | CurrentYTDDuration | 11413000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 527805000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 893000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3381000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 280000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -58198000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 467399000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12078000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33063000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -3195000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 35303000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13034000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -55166000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1560000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -52499000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 693895000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1148260000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1897766000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3046026000 | JPY |
| Salaries sga | CurrentYTDDuration | 212267000 | JPY |
| Share based remuneration expenses | CurrentYTDDuration | 24332000 | JPY |
| Retirement benefit expenses el | CurrentYTDDuration | 8033000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentMember | 926799000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | 1308694000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2235493000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2235493000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentMember | 15109000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 15109000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -15109000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentMember | 941908000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | 1308694000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2250602000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -15109000 | JPY |
| Net sales | CurrentYTDDuration | 2235493000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentMember | 375068000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | 303887000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 678955000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -419166000 | JPY |
| Operating income | CurrentYTDDuration | 259789000 | 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 |