Tokyo Tape
Sign in
← Unite and Grow

Half-year report · Q2

4486.TEDINET S100U80E
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥2.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2023-01-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥151m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥167m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥376m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2023-01-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥264m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income (owners)¥107m2023-01-01 → 2023-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥224m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥280m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2024-06-30StandaloneAssets
Total assets¥2.5bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥763mat 2024-06-30StandaloneLiabilities
Total liabilities¥742mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥163m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥80m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥114,0002024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥87m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥112m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.12024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥443.72023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.342023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.412024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.462023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.942023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,956,800at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,951,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,942,200at 2023-06-30StandaloneTotal number of issued shares (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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥305m
jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segmentsegment profit2024-01-01 → 2024-06-30¥433m
jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue2024-01-01 → 2024-06-30¥70m
jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue external2024-01-01 → 2024-06-30¥70m
jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segmentsegment profit2024-01-01 → 2024-06-30¥23m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.4bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥456m

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

All source rows · 366
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1361000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember235000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember180000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21010000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember30290000JPY
Other caPrior1YearInstant_NonConsolidatedMember3305000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5919000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2130429000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2348786000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember63826000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember60954000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4765000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4361000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember5658000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember4616000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember74250000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember69932000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember175684000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember156927000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember－JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1450000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1650000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember177334000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember158377000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember34020000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember50828000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember50828000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember15627000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember13658000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember100475000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember64487000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember352060000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember292797000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2482490000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2641584000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5437000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4566000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2298000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember2298000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember116810000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember76657000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember6942000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember70189000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember48617000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember438941000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember476144000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass