Half-year report · Q2
4284.TEDINET S100U6YW
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥353m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥626m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥381m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥661m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥781m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥754m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥483m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥509m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥485m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥658m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥215m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥250m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥675m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.59 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.85 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥239m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥225m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥673m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥655m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥59m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥292m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥162m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥178m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥239m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥184m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥184m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥646m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥627m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥420m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥48m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥184m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥442m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 仁士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7718642000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7803240000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15883837000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 660943000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 381314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1202528000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 483158000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 208976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 753793000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 650659000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 226287000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 732531000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8164171000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8154069000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8241649000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11565916000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11910123000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11929528000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.623 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 657875000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 484520000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1386360000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -212753000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -214852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -534528000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -522457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -249654000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -675118000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4615050000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4889112000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4869098000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26820594 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26820594 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26820594 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26820594 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4300000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1757 |
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 rounding |
| balance sheet identity | pass |
| 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 |