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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥900m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥427m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥139m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥215m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.7 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.5 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥24m |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥225m |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22.4bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22.4bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥24.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥24.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥401m |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥20.9bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥20.9bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥22.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥22.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 69059000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 113574000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 120969000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 268013000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1932190000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1880190000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1937872000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1868510000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5681000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11680000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2728484000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2498639000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 103020000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 106720000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 42005000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 53862000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -12747000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -17060000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 332690000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 462839000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -12510000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2821000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20278000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20593000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -8596000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -19964000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 581000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1525000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | Prior1YTDDuration | 7133000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | CurrentYTDDuration | 4439000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -364000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -163000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 30000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2383000 | JPY |
| Other non operating income ope cf | Prior1YTDDuration | -64618000 | JPY |
| Other non operating income ope cf | CurrentYTDDuration | -38890000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -257611000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Other non operating expenses ope cf | Prior1YTDDuration | 13836000 | JPY |
| Other non operating expenses ope cf | CurrentYTDDuration | 14774000 | JPY |
| Decrease increase in trade receivables and receivables from contracts with customers ope cf | Prior1YTDDuration | -302546000 | JPY |
| Decrease increase in trade receivables and receivables from contracts with customers ope cf | CurrentYTDDuration | -469170000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -92578000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 150733000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 26346000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -22053000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -239438000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 36356000 | JPY |
| Other net ope cf | Prior1YTDDuration | -426196000 | JPY |
| Other net ope cf | CurrentYTDDuration | 70641000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |