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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1816644000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2812197000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20276000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20592000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -582000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1538000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 8596000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 34468000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -945398000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -766824000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 899536000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2098895000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4200000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -104200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -138391000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -61101000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 364000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 163000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 355812000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29838000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18091000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -239123000 | JPY |
| Other net inv cf | Prior1YTDDuration | 30874000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5069000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 214619000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -427421000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -33358000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8673000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14669000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -704163000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -766440000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -27000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7688000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -10234000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -878048000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -940231000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 98000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1700106000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1663329000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 63349000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 60895000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -522600000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 69038000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10003673000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10737841000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9481073000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10806880000 | 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 |