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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
Other nclPrior1YearInstant19484000JPY
Other nclCurrentQuarterInstant19711000JPY
Noncurrent liabilitiesPrior1YearInstant825966000JPY
Noncurrent liabilitiesCurrentQuarterInstant737863000JPY
LiabilitiesPrior1YearInstant3687878000JPY
LiabilitiesCurrentQuarterInstant3756054000JPY
Capital stockPrior1YearInstant1494500000JPY
Capital stockCurrentQuarterInstant1494500000JPY
Capital surplusPrior1YearInstant2239827000JPY
Capital surplusCurrentQuarterInstant2239827000JPY
Retained earningsPrior1YearInstant4147903000JPY
Retained earningsCurrentQuarterInstant4063204000JPY
Treasury stockPrior1YearInstant-722981000JPY
Treasury stockCurrentQuarterInstant-721581000JPY
Shareholders equityPrior1YearInstant7159249000JPY
Shareholders equityCurrentQuarterInstant7075950000JPY
Valuation difference on available for sale securitiesPrior1YearInstant294183000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant306535000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21908000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-23929000JPY
Valuation and translation adjustmentsPrior1YearInstant272275000JPY
Valuation and translation adjustmentsCurrentQuarterInstant282605000JPY
Non controlling interestsPrior1YearInstant810123000JPY
Non controlling interestsCurrentQuarterInstant795513000JPY
Net assetsPrior1YearInstant8241649000JPY
Net assetsCurrentQuarterInstant8154069000JPY
Liabilities and net assetsPrior1YearInstant11929528000JPY
Liabilities and net assetsCurrentQuarterInstant11910123000JPY
Net salesPrior1YTDDuration7718642000JPY
Net salesCurrentYTDDuration7803240000JPY
Cost of salesPrior1YTDDuration5797505000JPY
Cost of salesCurrentYTDDuration6034375000JPY
Gross profitPrior1YTDDuration1921136000JPY
Gross profitCurrentYTDDuration1768864000JPY
Directors compensations sgaPrior1YTDDuration242456000JPY
Directors compensations sgaCurrentYTDDuration251307000JPY
Salaries and allowances sgaPrior1YTDDuration369469000JPY
Salaries and allowances sgaCurrentYTDDuration400221000JPY
Bonuses sgaPrior1YTDDuration47418000JPY
Bonuses sgaCurrentYTDDuration58350000JPY
Provision for bonuses sgaPrior1YTDDuration11709000JPY
Provision for bonuses sgaCurrentYTDDuration12198000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration12195000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration11840000JPY
Retirement benefit expenses sgaPrior1YTDDuration16438000JPY
Retirement benefit expenses sgaCurrentYTDDuration16012000JPY
Legal welfare expenses sgaPrior1YTDDuration84603000JPY
Legal welfare expenses sgaCurrentYTDDuration93228000JPY
Rents sgaPrior1YTDDuration31308000JPY
Rents sgaCurrentYTDDuration41174000JPY

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