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Half-year report · Q2

4641.TEDINET S100U72J
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥46.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥22.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.4bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥5.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥26.8bnat 2024-06-30Cons.Assets
Total assets¥25.0bnat 2023-12-31Cons.Assets
Total assets¥24.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥17.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥16.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥900m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥427m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥139m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥215m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.72024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.162023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.52023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-06-30Cons.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 · 27
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥24m
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥225m
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥22.4bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥22.4bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.3bn
—segment totalrevenue2024-01-01 → 2024-06-30¥24.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥24.1bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥2.5bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥401m
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥20.9bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥20.9bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.0bn
—segment totalrevenue2023-01-01 → 2023-06-30¥22.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥22.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.4bn

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

All source rows · 515
ItemContextValueUnit
Other clPrior1YearInstant2778929000JPY
Other clCurrentQuarterInstant2804331000JPY
Current liabilitiesPrior1YearInstant7838342000JPY
Current liabilitiesCurrentQuarterInstant8756080000JPY
Long term loans payablePrior1YearInstant21014000JPY
Long term loans payableCurrentQuarterInstant15018000JPY
Net defined benefit liabilityPrior1YearInstant160777000JPY
Net defined benefit liabilityCurrentQuarterInstant157955000JPY
Other nclPrior1YearInstant138736000JPY
Other nclCurrentQuarterInstant152080000JPY
Noncurrent liabilitiesPrior1YearInstant320527000JPY
Noncurrent liabilitiesCurrentQuarterInstant325054000JPY
LiabilitiesPrior1YearInstant8158870000JPY
LiabilitiesCurrentQuarterInstant9081134000JPY
Capital stockPrior1YearInstant2347163000JPY
Capital stockCurrentQuarterInstant2347163000JPY
Capital surplusPrior1YearInstant2798742000JPY
Capital surplusCurrentQuarterInstant2811011000JPY
Retained earningsPrior1YearInstant13688994000JPY
Retained earningsCurrentQuarterInstant14279594000JPY
Treasury stockPrior1YearInstant-2739199000JPY
Treasury stockCurrentQuarterInstant-2725230000JPY
Shareholders equityPrior1YearInstant16095701000JPY
Shareholders equityCurrentQuarterInstant16712539000JPY
Valuation difference on available for sale securitiesPrior1YearInstant480241000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant634680000JPY
Foreign currency translation adjustmentPrior1YearInstant246304000JPY
Foreign currency translation adjustmentCurrentQuarterInstant356591000JPY
Valuation and translation adjustmentsPrior1YearInstant726545000JPY
Valuation and translation adjustmentsCurrentQuarterInstant991272000JPY
Non controlling interestsPrior1YearInstant44568000JPY
Non controlling interestsCurrentQuarterInstant49814000JPY
Net assetsPrior1YearInstant16866815000JPY
Net assetsCurrentQuarterInstant17753626000JPY
Liabilities and net assetsPrior1YearInstant25025686000JPY
Liabilities and net assetsCurrentQuarterInstant26834761000JPY
Net salesPrior1YTDDuration22820591000JPY
Net salesCurrentYTDDuration24098243000JPY
Cost of salesPrior1YTDDuration17387690000JPY
Cost of salesCurrentYTDDuration18456484000JPY
Gross profitPrior1YTDDuration5432900000JPY
Gross profitCurrentYTDDuration5641759000JPY
Selling general and administrative expensesPrior1YTDDuration3052063000JPY
Selling general and administrative expensesCurrentYTDDuration3184610000JPY
Operating incomePrior1YTDDuration2380837000JPY
Operating incomeCurrentYTDDuration2457148000JPY
Interest income noiPrior1YTDDuration4140000JPY
Interest income noiCurrentYTDDuration2883000JPY
Dividends income noiPrior1YTDDuration16137000JPY
Dividends income noiCurrentYTDDuration17710000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass