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 |
|---|---|---|---|
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 128000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -508000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -697000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -10000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -12000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in changes in scope of consolidation fin cf | Prior1YTDDuration | -198000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in changes in scope of consolidation fin cf | CurrentYTDDuration | -250000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -518000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 397000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 282000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 202000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2484000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 163000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10879000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11029000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 41000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13405000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11192000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 160000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 194000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1414000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1633000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 117000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 199000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 61000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 71000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 114000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 57000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 129000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 153000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember | 17933000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember | 6118000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24052000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24052000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember | 124000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember | 709000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 833000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -833000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember | 18058000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember | 6828000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24886000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -833000000 | JPY |
| Net sales | Prior1YTDDuration | 24052000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember | 1776000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember | 519000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2295000000 | 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 |