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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 508669000 | JPY |
| Profit loss | CurrentYTDDuration | 215956000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25511000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6980000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 483158000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 208976000 | JPY |
| Profit loss | Prior1YTDDuration | 508669000 | JPY |
| Profit loss | CurrentYTDDuration | 215956000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 138771000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12351000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3217000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2021000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 141989000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10330000 | JPY |
| Comprehensive income | Prior1YTDDuration | 650659000 | JPY |
| Comprehensive income | CurrentYTDDuration | 226287000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 625147000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 219306000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 25511000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6980000 | JPY |
| Income before income taxes | Prior1YTDDuration | 780841000 | JPY |
| Income before income taxes | CurrentYTDDuration | 380570000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 181912000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 194869000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 499000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14441000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -34632000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 11478000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -6803000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1840000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 4384000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 2993000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 51601000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 53284000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 19000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -51000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13053000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15433000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -6524000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -12675000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3870000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3461000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -119897000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -12310000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 14683000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -3230000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -12430000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 744000 | 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 · 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 |