Half-year report · Q2
4722.TEDINET S100U804
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥59.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥66.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.91 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 46
| 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 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥359m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥359m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥34m |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥28.4bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥28.4bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥40m |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥84m |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥245m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥33.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥32.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥124m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥359m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥307m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥310m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥28.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥93m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會田 将之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植村 文雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28344000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32954000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59324000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6506000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7107000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14087000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4321000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4864000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9221000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5261000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2443000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10044000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48376000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52135000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51387000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 62307000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89057000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66043000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.778 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1591000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6068000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7568000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2412000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -19817000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1988000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 17191000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3898000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24776000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31760000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28215000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95328000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95328000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 95328000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 95328000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 30187000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3406 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 11117000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1254 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6556000 |
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 |
| balance sheet identity | pass |
| 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 |