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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
Subsidy income noi bountyPrior1YTDDuration8596000JPY
Subsidy income noi bountyCurrentYTDDuration19964000JPY
Foreign exchange gains noiPrior1YTDDuration17761000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration64618000JPY
Other noiCurrentYTDDuration38890000JPY
Non operating incomePrior1YTDDuration111253000JPY
Non operating incomeCurrentYTDDuration79449000JPY
Interest expenses noePrior1YTDDuration581000JPY
Interest expenses noeCurrentYTDDuration1525000JPY
Loss on extinguishment share based compensation expenses noePrior1YTDDuration7133000JPY
Loss on extinguishment share based compensation expenses noeCurrentYTDDuration4439000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration12925000JPY
Other noePrior1YTDDuration13836000JPY
Other noeCurrentYTDDuration1849000JPY
Non operating expensesPrior1YTDDuration21551000JPY
Non operating expensesCurrentYTDDuration20738000JPY
Ordinary incomePrior1YTDDuration2470539000JPY
Ordinary incomeCurrentYTDDuration2515858000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration364000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration163000JPY
Gain on sales of investment securities eiPrior1YTDDuration257611000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration257975000JPY
Extraordinary incomeCurrentYTDDuration163000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration30000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2383000JPY
Cancellation penalty elPrior1YTDDuration－JPY
Cancellation penalty elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration30000JPY
Extraordinary lossCurrentYTDDuration17383000JPY
Income before income taxesPrior1YTDDuration2728484000JPY
Income before income taxesCurrentYTDDuration2498639000JPY
Income taxes currentPrior1YTDDuration1013013000JPY
Income taxes currentCurrentYTDDuration1093582000JPY
Income taxes deferredPrior1YTDDuration-95750000JPY
Income taxes deferredCurrentYTDDuration-207120000JPY
Income taxesPrior1YTDDuration917262000JPY
Income taxesCurrentYTDDuration886462000JPY
Profit lossPrior1YTDDuration1811221000JPY
Profit lossCurrentYTDDuration1612176000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3661000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8393000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1814883000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1603783000JPY
Profit lossPrior1YTDDuration1811221000JPY
Profit lossCurrentYTDDuration1612176000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration51909000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration154439000JPY

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