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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 245000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 98000000 | JPY |
| Income taxes | Prior1YTDDuration | 718000000 | JPY |
| Income taxes | CurrentYTDDuration | 802000000 | JPY |
| Profit loss | Prior1YTDDuration | 1239000000 | JPY |
| Profit loss | CurrentYTDDuration | 1355000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 32000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 43000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1207000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1311000000 | JPY |
| Profit loss | Prior1YTDDuration | 1239000000 | JPY |
| Profit loss | CurrentYTDDuration | 1355000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 258000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2524000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 512000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 446000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -55000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 755000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2916000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1994000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4271000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1954000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4213000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 40000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 58000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1958000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2157000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 278000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 283000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 67000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 134000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -428000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -119000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 95000000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -554000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -570000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -31000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 36000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 234000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 691000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -34000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 195000000 | 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 |