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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18122000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember24615000JPY
Other clPrior1YearInstant_NonConsolidatedMember59920000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember70164000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember711743000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember730006000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3649000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember2500000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember14226000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember17974000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12300000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember12316000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30177000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember32791000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember741920000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember762798000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember346377000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember346942000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember325522000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember326087000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1107699000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1244784000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-39029000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-39029000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1740570000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1878785000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1740570000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1878785000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2482490000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2641584000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1404503000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember746335000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember658167000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember507181000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember150985000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember16254000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember121000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16388000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember70000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember264000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember342000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember167031000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember96705000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember96705000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember263737000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember36457000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3274000JPY

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