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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
MetricValuePeriodScopeSource row
Revenue¥33.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥59.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥28.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥6.9bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥6.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥7.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥14.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥7.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥6.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥4.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥4.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥89.1bnat 2024-06-30Cons.Assets
Total assets¥66.0bnat 2023-12-31Cons.Assets
Total assets¥62.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥36.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥14.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥52.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥51.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥48.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥28.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥31.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.912024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.122023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.792023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥341m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥27m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥359m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥359m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥34m
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥28.4bn
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥28.4bn
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥40m
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥6.7bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥4.5bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.5bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥84m
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥245m
—segment totalrevenue2024-01-01 → 2024-06-30¥33.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥32.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥124m
—segment totalsegment profit2024-01-01 → 2024-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥33.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥359m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥40m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥307m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥307m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥66m
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥24.4bn
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥24.4bn
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥34m
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.6bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥4.0bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥58m
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥310m
—segment totalrevenue2023-01-01 → 2023-06-30¥28.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥28.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥93m
—segment totalsegment profit2023-01-01 → 2023-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥307m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥6.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 543
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant2132000000JPY
Income taxes payablePrior1YearInstant2582000000JPY
Income taxes payableCurrentQuarterInstant2569000000JPY
Provision for bonusesPrior1YearInstant277000000JPY
Provision for bonusesCurrentQuarterInstant430000000JPY
Reserve for quality assurance clPrior1YearInstant103000000JPY
Reserve for quality assurance clCurrentQuarterInstant114000000JPY
Provision for loss on project contracts clPrior1YearInstant38000000JPY
Provision for loss on project contracts clCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant5140000000JPY
Other clCurrentQuarterInstant4815000000JPY
Current liabilitiesPrior1YearInstant10842000000JPY
Current liabilitiesCurrentQuarterInstant14200000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant16429000000JPY
Asset retirement obligations nclPrior1YearInstant357000000JPY
Asset retirement obligations nclCurrentQuarterInstant355000000JPY
Deferred tax liabilitiesPrior1YearInstant3324000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5823000000JPY
Other nclPrior1YearInstant132000000JPY
Other nclCurrentQuarterInstant114000000JPY
Noncurrent liabilitiesPrior1YearInstant3813000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22722000000JPY
LiabilitiesPrior1YearInstant14656000000JPY
LiabilitiesCurrentQuarterInstant36922000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant84000000JPY
Capital surplusCurrentQuarterInstant146000000JPY
Retained earningsPrior1YearInstant41537000000JPY
Retained earningsCurrentQuarterInstant44630000000JPY
Treasury stockPrior1YearInstant-2201000000JPY
Treasury stockCurrentQuarterInstant-2186000000JPY
Shareholders equityPrior1YearInstant43421000000JPY
Shareholders equityCurrentQuarterInstant46590000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7938000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5506000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5000000JPY
Foreign currency translation adjustmentPrior1YearInstant30000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33000000JPY
Valuation and translation adjustmentsPrior1YearInstant7966000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5545000000JPY
Net assetsPrior1YearInstant51387000000JPY
Net assetsCurrentQuarterInstant52135000000JPY
Liabilities and net assetsPrior1YearInstant66043000000JPY
Liabilities and net assetsCurrentQuarterInstant89057000000JPY
Net salesPrior1YTDDuration28344000000JPY
Net salesCurrentYTDDuration32954000000JPY
Cost of salesPrior1YTDDuration14692000000JPY

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
balance sheet identityconsolidated 2024-06-30pass
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