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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 7107000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 107000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 107000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6506000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7215000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2139000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2417000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 46000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -66000000 | JPY |
| Income taxes | Prior1YTDDuration | 2185000000 | JPY |
| Income taxes | CurrentYTDDuration | 2350000000 | JPY |
| Profit loss | Prior1YTDDuration | 4321000000 | JPY |
| Profit loss | CurrentYTDDuration | 4864000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4321000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4864000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 922000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2432000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 940000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2420000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5261000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2443000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5261000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2443000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6506000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7215000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 552000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 767000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 68000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 275000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 152000000 | JPY |
| Increase decrease in reserves for quality assurance ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in reserves for quality assurance ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in provision for loss on project contracts ope cf | Prior1YTDDuration | -34000000 | JPY |
| Increase decrease in provision for loss on project contracts ope cf | CurrentYTDDuration | -31000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -161000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -165000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 55000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -15000000 | 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 |