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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
MetricValuePeriodScopeSource row
Revenue¥26.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥50.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.7bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.6bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥54.7bnat 2024-06-30Cons.Assets
Total assets¥48.5bnat 2023-12-31Cons.Assets
Total assets¥44.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥16.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥36.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥32.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥594m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥201m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥397m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥518m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.892024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.232023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.922023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥747m
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue2024-01-01 → 2024-06-30¥19.5bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue external2024-01-01 → 2024-06-30¥19.2bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥235m
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue2024-01-01 → 2024-06-30¥8.0bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue external2024-01-01 → 2024-06-30¥7.1bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥844m
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentsegment profit2024-01-01 → 2024-06-30¥653m
—segment totalrevenue2024-01-01 → 2024-06-30¥27.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥26.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.1bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥2.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥833m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥833m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥743m
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue2023-01-01 → 2023-06-30¥18.1bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue external2023-01-01 → 2023-06-30¥17.9bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥124m
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥709m
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentsegment profit2023-01-01 → 2023-06-30¥519m
—segment totalrevenue2023-01-01 → 2023-06-30¥24.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥24.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥833m
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.3bn

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

All source rows · 538
ItemContextValueUnit
Interest income noiPrior1YTDDuration54000000JPY
Interest income noiCurrentYTDDuration54000000JPY
Dividends income noiPrior1YTDDuration39000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
Foreign exchange gains noiPrior1YTDDuration63000000JPY
Foreign exchange gains noiCurrentYTDDuration104000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration22000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration12000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration22000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration241000000JPY
Non operating incomeCurrentYTDDuration300000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Commitment fee noePrior1YTDDuration3000000JPY
Commitment fee noeCurrentYTDDuration2000000JPY
Loss on investments in partnership noePrior1YTDDuration325000000JPY
Loss on investments in partnership noeCurrentYTDDuration261000000JPY
Contribution noePrior1YTDDuration30000000JPY
Contribution noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration401000000JPY
Non operating expensesCurrentYTDDuration319000000JPY
Ordinary incomePrior1YTDDuration1392000000JPY
Ordinary incomeCurrentYTDDuration1639000000JPY
Gain on sales of investment securities eiPrior1YTDDuration554000000JPY
Gain on sales of investment securities eiCurrentYTDDuration580000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration31000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration25000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration612000000JPY
Extraordinary incomeCurrentYTDDuration580000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration9000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration36000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration16000000JPY
Business office renovation expenses elPrior1YTDDuration47000000JPY
Business office renovation expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration47000000JPY
Extraordinary lossCurrentYTDDuration62000000JPY
Income before income taxesPrior1YTDDuration1958000000JPY
Income before income taxesCurrentYTDDuration2157000000JPY
Income taxes currentPrior1YTDDuration473000000JPY
Income taxes currentCurrentYTDDuration704000000JPY

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 rounding
balance sheet identityconsolidated 2024-06-30pass rounding
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