Half-year report · Q2
4725.TEDINET S100U44Z
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥594m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥201m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥397m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥518m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.92 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥747m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19.5bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19.2bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥235m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥844m |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥653m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥27.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥833m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥833m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥743m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17.9bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥709m |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥519m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥24.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥24.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥833m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant | 7000000 | JPY |
| Supplies | CurrentQuarterInstant | 10000000 | JPY |
| Other ca | Prior1YearInstant | 2250000000 | JPY |
| Other ca | CurrentQuarterInstant | 1954000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -299000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -437000000 | JPY |
| Current assets | Prior1YearInstant | 25408000000 | JPY |
| Current assets | CurrentQuarterInstant | 25563000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1701000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1751000000 | JPY |
| Goodwill | Prior1YearInstant | 939000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3439000000 | JPY |
| Other ia | Prior1YearInstant | 962000000 | JPY |
| Other ia | CurrentQuarterInstant | 919000000 | JPY |
| Intangible assets | Prior1YearInstant | 1901000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4359000000 | JPY |
| Investment securities | Prior1YearInstant | 17508000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20815000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 272000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 273000000 | JPY |
| Other ioa | Prior1YearInstant | 1744000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1894000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19522000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22979000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23124000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29090000000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 0 | JPY |
| Assets | Prior1YearInstant | 48532000000 | JPY |
| Assets | CurrentQuarterInstant | 54654000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4356000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3357000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 26000000 | JPY |
| Short term loans payable | Prior1YearInstant | 476000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 526000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2132000000 | JPY |
| Income taxes payable | Prior1YearInstant | 494000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 724000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 708000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 628000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 12000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 4508000000 | JPY |
| Other cl | CurrentQuarterInstant | 5362000000 | JPY |
| Current liabilities | Prior1YearInstant | 12558000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12758000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |