Tokyo Tape
Sign in
← Solxyz

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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥15.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥353m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥626m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥381m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥661m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥381m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥781m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥209m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥754m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥483m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥216m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥509m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥11.9bnat 2024-06-30Cons.Assets
Total assets¥11.9bnat 2023-12-31Cons.Assets
Total assets¥11.6bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥8.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥485m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥658m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥215m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥535m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥250m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥675m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥522m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.592024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.592024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.992023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.852023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥239m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥239m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥225m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥673m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥655m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥18m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥14m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥5.9bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.8bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥59m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥292m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥162m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥178m
—segment totalrevenue2024-01-01 → 2024-06-30¥8.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥7.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥239m
—segment totalsegment profit2024-01-01 → 2024-06-30¥128m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥184m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥184m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥184m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥646m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥627m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥19m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥70m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.7bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥40m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥420m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥124m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥48m
—segment totalrevenue2023-01-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥7.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥184m
—segment totalsegment profit2023-01-01 → 2023-06-30¥442m

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

All source rows · 545
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-56000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000JPY
Current assetsPrior1YearInstant7791823000JPY
Current assetsCurrentQuarterInstant7738023000JPY
Property plant and equipmentPrior1YearInstant582004000JPY
Property plant and equipmentCurrentQuarterInstant609505000JPY
GoodwillPrior1YearInstant129099000JPY
GoodwillCurrentQuarterInstant114657000JPY
SoftwarePrior1YearInstant1220123000JPY
SoftwareCurrentQuarterInstant1221199000JPY
Other iaPrior1YearInstant1984000JPY
Other iaCurrentQuarterInstant1959000JPY
Intangible assetsPrior1YearInstant1351207000JPY
Intangible assetsCurrentQuarterInstant1337817000JPY
Investment securitiesPrior1YearInstant1154505000JPY
Investment securitiesCurrentQuarterInstant1162994000JPY
Deferred tax assetsPrior1YearInstant576454000JPY
Deferred tax assetsCurrentQuarterInstant590575000JPY
Other ioaPrior1YearInstant473531000JPY
Other ioaCurrentQuarterInstant471207000JPY
Investments and other assetsPrior1YearInstant2204491000JPY
Investments and other assetsCurrentQuarterInstant2224777000JPY
Noncurrent assetsPrior1YearInstant4137704000JPY
Noncurrent assetsCurrentQuarterInstant4172100000JPY
AssetsPrior1YearInstant11929528000JPY
AssetsCurrentQuarterInstant11910123000JPY
Notes and accounts payable tradePrior1YearInstant653662000JPY
Notes and accounts payable tradeCurrentQuarterInstant962363000JPY
Contract liabilitiesPrior1YearInstant348760000JPY
Contract liabilitiesCurrentQuarterInstant353513000JPY
Short term loans payablePrior1YearInstant360000000JPY
Short term loans payableCurrentQuarterInstant560000000JPY
Current portion of long term loans payablePrior1YearInstant247000000JPY
Current portion of long term loans payableCurrentQuarterInstant215060000JPY
Income taxes payablePrior1YearInstant350236000JPY
Income taxes payableCurrentQuarterInstant221956000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant53284000JPY
Other clPrior1YearInstant902253000JPY
Other clCurrentQuarterInstant652013000JPY
Current liabilitiesPrior1YearInstant2861912000JPY
Current liabilitiesCurrentQuarterInstant3018191000JPY
Long term loans payablePrior1YearInstant200850000JPY
Long term loans payableCurrentQuarterInstant98130000JPY
Provision for share based remuneration nclPrior1YearInstant34294000JPY
Provision for share based remuneration nclCurrentQuarterInstant36133000JPY
Net defined benefit liabilityPrior1YearInstant349090000JPY
Net defined benefit liabilityCurrentQuarterInstant350163000JPY
Provision for directors retirement benefitsPrior1YearInstant222247000JPY
Provision for directors retirement benefitsCurrentQuarterInstant233725000JPY

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 rounding
balance sheet identityconsolidated 2024-06-30pass
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