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 |
|---|---|---|---|
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 5364000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | 123481000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 116307000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2742000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -78139000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 280970000 | JPY |
| Increase decrease in contract liabilities2 ope cf | Prior1YTDDuration | 93512000 | JPY |
| Increase decrease in contract liabilities2 ope cf | CurrentYTDDuration | 4752000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 19820000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -53829000 | JPY |
| Other net ope cf | Prior1YTDDuration | -159058000 | JPY |
| Other net ope cf | CurrentYTDDuration | -220487000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 824485000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 766242000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12971000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15002000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 6524000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 12675000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3784000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3538000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -182321000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -305861000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 657875000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 484520000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -26294000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1439000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 119898000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 57665000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 8500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14762000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -48131000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -199842000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -174910000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -151546000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2130000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1130000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -212753000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -214852000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -207160000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -134660000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 235000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 234000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -16000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -293152000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -293132000 | 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 |