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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥151m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥167m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥376m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥264m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥107m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥224m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥280m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥763m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥742m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥163m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥80m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥114,000 | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥87m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.1 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.7 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.34 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.41 | 2024-01-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.46 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.94 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,956,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,951,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,942,200 | at 2023-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥305m |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥433m |
| jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥70m |
| jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥70m |
| jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥23m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥456m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 39732000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 224005000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 263737000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 23313000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -16266000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 70000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -96705000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 507000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 55000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -9724000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -871000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -41963000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 37202000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration_NonConsolidatedMember | 3747000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 22394000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 163000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 205660000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 16266000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -70000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -58454000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 163401000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -600027000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 600022000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 119000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 114000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 1130000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -86919000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -1149000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -86938000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 76578000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1470282000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration_NonConsolidatedMember | 129661000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1676522000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 146604000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 4497000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 1950000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration_NonConsolidatedMember | 299000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 1334854000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | 69648000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1404503000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 1404503000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 1334854000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | 69648000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |