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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
Cost of salesCurrentYTDDuration17052000000JPY
Gross profitPrior1YTDDuration13651000000JPY
Gross profitCurrentYTDDuration15902000000JPY
Directors compensations sgaPrior1YTDDuration308000000JPY
Directors compensations sgaCurrentYTDDuration386000000JPY
Salaries and bonuses sgaPrior1YTDDuration3124000000JPY
Salaries and bonuses sgaCurrentYTDDuration3838000000JPY
Other salaries sgaPrior1YTDDuration154000000JPY
Other salaries sgaCurrentYTDDuration171000000JPY
Rents sgaPrior1YTDDuration469000000JPY
Rents sgaCurrentYTDDuration518000000JPY
Training expenses sgaPrior1YTDDuration385000000JPY
Training expenses sgaCurrentYTDDuration474000000JPY
Research and development expenses sgaPrior1YTDDuration680000000JPY
Research and development expenses sgaCurrentYTDDuration600000000JPY
Depreciation sgaPrior1YTDDuration185000000JPY
Depreciation sgaCurrentYTDDuration496000000JPY
Recruiting expenses sgaPrior1YTDDuration490000000JPY
Recruiting expenses sgaCurrentYTDDuration576000000JPY
Amortization of goodwill sgaPrior1YTDDuration68000000JPY
Amortization of goodwill sgaCurrentYTDDuration275000000JPY
Other sgaPrior1YTDDuration1479000000JPY
Other sgaCurrentYTDDuration1661000000JPY
Selling general and administrative expensesPrior1YTDDuration7346000000JPY
Selling general and administrative expensesCurrentYTDDuration8999000000JPY
Operating incomePrior1YTDDuration6305000000JPY
Operating incomeCurrentYTDDuration6902000000JPY
Dividends income noiPrior1YTDDuration160000000JPY
Dividends income noiCurrentYTDDuration162000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration67000000JPY
Foreign exchange gains noiPrior1YTDDuration31000000JPY
Foreign exchange gains noiCurrentYTDDuration101000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration145000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration57000000JPY
Non operating incomePrior1YTDDuration216000000JPY
Non operating incomeCurrentYTDDuration534000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration55000000JPY
Loss on investments in partnership noePrior1YTDDuration13000000JPY
Loss on investments in partnership noeCurrentYTDDuration53000000JPY
Financial fees noePrior1YTDDuration－JPY
Financial fees noeCurrentYTDDuration220000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration329000000JPY
Ordinary incomePrior1YTDDuration6506000000JPY

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