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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 46630000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1869000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1969000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1317000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1422000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 552000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 547000000 | JPY |
| Land | Prior1YearInstant | 0 | JPY |
| Land | CurrentQuarterInstant | 0 | JPY |
| Other ppe | Prior1YearInstant | 3115000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2633000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2648000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2070000000 | JPY |
| Other net ppe | Prior1YearInstant | 466000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 562000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1020000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1110000000 | JPY |
| Goodwill | Prior1YearInstant | 1083000000 | JPY |
| Goodwill | CurrentQuarterInstant | 11623000000 | JPY |
| Software | Prior1YearInstant | 3370000000 | JPY |
| Software | CurrentQuarterInstant | 3672000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 90000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 10520000000 | JPY |
| Technology related assets ia | Prior1YearInstant | 1135000000 | JPY |
| Technology related assets ia | CurrentQuarterInstant | 1072000000 | JPY |
| Other ia | Prior1YearInstant | 4000000 | JPY |
| Other ia | CurrentQuarterInstant | 10000000 | JPY |
| Intangible assets | Prior1YearInstant | 5684000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26899000000 | JPY |
| Investment securities | Prior1YearInstant | 13770000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12818000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1205000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1471000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 0 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 126000000 | JPY |
| Other ioa | CurrentQuarterInstant | 133000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15102000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14417000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21806000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42427000000 | JPY |
| Assets | Prior1YearInstant | 66043000000 | JPY |
| Assets | CurrentQuarterInstant | 89057000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1096000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1275000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2856000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1604000000 | 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 |
| 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 |