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Half-year report · Q2

4746.TEDINET S100U6MH
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥19.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥5.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.0bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥46.3bnat 2024-06-30Cons.Assets
Total assets¥41.7bnat 2023-12-31Cons.Assets
Total assets¥38.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥7.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥38.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥34.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 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¥5.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥883m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥116.472024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.542023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.672023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.82024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥220.052023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.692023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥2m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2024-01-01 → 2024-06-30¥755m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2024-01-01 → 2024-06-30¥755m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2024-01-01 → 2024-06-30¥201m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2024-01-01 → 2024-06-30¥8.6bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.5bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2024-01-01 → 2024-06-30¥164m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2024-01-01 → 2024-06-30¥163m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2024-01-01 → 2024-06-30¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥2.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥3m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2023-01-01 → 2023-06-30¥656m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2023-01-01 → 2023-06-30¥656m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2023-01-01 → 2023-06-30¥168m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2023-01-01 → 2023-06-30¥179m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2023-01-01 → 2023-06-30¥177m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2023-01-01 → 2023-06-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥3m
Total Of Reportable Segments And Otherssegment 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 · 486
ItemContextValueUnit
Other nclPrior1YearInstant10253000JPY
Other nclCurrentQuarterInstant10253000JPY
Noncurrent liabilitiesPrior1YearInstant2288674000JPY
Noncurrent liabilitiesCurrentQuarterInstant3933305000JPY
LiabilitiesPrior1YearInstant7612237000JPY
LiabilitiesCurrentQuarterInstant8225685000JPY
Capital stockPrior1YearInstant1370150000JPY
Capital stockCurrentQuarterInstant1370150000JPY
Capital surplusPrior1YearInstant1365248000JPY
Capital surplusCurrentQuarterInstant1352255000JPY
Retained earningsPrior1YearInstant27480826000JPY
Retained earningsCurrentQuarterInstant27596845000JPY
Treasury stockPrior1YearInstant-1791508000JPY
Treasury stockCurrentQuarterInstant-1722946000JPY
Shareholders equityPrior1YearInstant28424717000JPY
Shareholders equityCurrentQuarterInstant28596304000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5527609000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9309815000JPY
Remeasurements of defined benefit plansPrior1YearInstant15464000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15497000JPY
Valuation and translation adjustmentsPrior1YearInstant5543073000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9325313000JPY
Subscription rights to sharesPrior1YearInstant93504000JPY
Subscription rights to sharesCurrentQuarterInstant105782000JPY
Non controlling interestsPrior1YearInstant492000JPY
Non controlling interestsCurrentQuarterInstant490000JPY
Net assetsPrior1YearInstant34061787000JPY
Net assetsCurrentQuarterInstant38027891000JPY
Liabilities and net assetsPrior1YearInstant41674024000JPY
Liabilities and net assetsCurrentQuarterInstant46253576000JPY
Net salesPrior1YTDDuration9032594000JPY
Net salesCurrentYTDDuration9467265000JPY
Cost of salesPrior1YTDDuration5450797000JPY
Cost of salesCurrentYTDDuration5532441000JPY
Gross profitPrior1YTDDuration3581797000JPY
Gross profitCurrentYTDDuration3934824000JPY
Selling general and administrative expensesPrior1YTDDuration1277583000JPY
Selling general and administrative expensesCurrentYTDDuration1409965000JPY
Operating incomePrior1YTDDuration2304213000JPY
Operating incomeCurrentYTDDuration2524858000JPY
Interest income noiPrior1YTDDuration22297000JPY
Interest income noiCurrentYTDDuration50208000JPY
Dividends income noiPrior1YTDDuration310586000JPY
Dividends income noiCurrentYTDDuration373051000JPY
Gain on redemption of securities noiPrior1YTDDuration932000JPY
Gain on redemption of securities noiCurrentYTDDuration11395000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration281000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration20000JPY
Miscellaneous income noiPrior1YTDDuration32049000JPY
Miscellaneous income noiCurrentYTDDuration11511000JPY

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
balance sheet identityconsolidated 2024-06-30pass
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