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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
Commission fee sgaPrior1YTDDuration153420000JPY
Commission fee sgaCurrentYTDDuration145680000JPY
Amortization of goodwill sgaPrior1YTDDuration499000JPY
Amortization of goodwill sgaCurrentYTDDuration14441000JPY
Other sgaPrior1YTDDuration325712000JPY
Other sgaCurrentYTDDuration371494000JPY
Selling general and administrative expensesPrior1YTDDuration1295233000JPY
Selling general and administrative expensesCurrentYTDDuration1415950000JPY
Operating incomePrior1YTDDuration625903000JPY
Operating incomeCurrentYTDDuration352914000JPY
Interest income noiPrior1YTDDuration6165000JPY
Interest income noiCurrentYTDDuration8077000JPY
Dividends income noiPrior1YTDDuration6887000JPY
Dividends income noiCurrentYTDDuration7356000JPY
Gain on valuation of derivatives noiPrior1YTDDuration3230000JPY
Gain on valuation of derivatives noiCurrentYTDDuration12430000JPY
Gain on investments in partnership noiPrior1YTDDuration12310000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration6524000JPY
Subsidy income noiCurrentYTDDuration12675000JPY
Other noiPrior1YTDDuration3979000JPY
Other noiCurrentYTDDuration6142000JPY
Non operating incomePrior1YTDDuration39097000JPY
Non operating incomeCurrentYTDDuration46681000JPY
Interest expenses noePrior1YTDDuration3870000JPY
Interest expenses noeCurrentYTDDuration3461000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration14683000JPY
Other noePrior1YTDDuration186000JPY
Other noeCurrentYTDDuration135000JPY
Non operating expensesPrior1YTDDuration4056000JPY
Non operating expensesCurrentYTDDuration18280000JPY
Ordinary incomePrior1YTDDuration660943000JPY
Ordinary incomeCurrentYTDDuration381314000JPY
Gain on sales of investment securities eiPrior1YTDDuration119897000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration119897000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration744000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration744000JPY
Income before income taxesPrior1YTDDuration780841000JPY
Income before income taxesCurrentYTDDuration380570000JPY
Income taxes currentPrior1YTDDuration249955000JPY
Income taxes currentCurrentYTDDuration183291000JPY
Income taxes deferredPrior1YTDDuration22216000JPY
Income taxes deferredCurrentYTDDuration-18678000JPY
Income taxesPrior1YTDDuration272172000JPY
Income taxesCurrentYTDDuration164613000JPY

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