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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
Non operating incomePrior1YTDDuration366147000JPY
Non operating incomeCurrentYTDDuration446186000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration17000JPY
Loss on redemption of securities noePrior1YTDDuration28914000JPY
Loss on redemption of securities noeCurrentYTDDuration322000JPY
Miscellaneous loss noePrior1YTDDuration1186000JPY
Miscellaneous loss noeCurrentYTDDuration876000JPY
Non operating expensesPrior1YTDDuration30101000JPY
Non operating expensesCurrentYTDDuration1216000JPY
Ordinary incomePrior1YTDDuration2640260000JPY
Ordinary incomeCurrentYTDDuration2969828000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration219000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3341000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration8547000JPY
Gain on sales of investment securities eiPrior1YTDDuration74387000JPY
Gain on sales of investment securities eiCurrentYTDDuration76105000JPY
Extraordinary incomePrior1YTDDuration77728000JPY
Extraordinary incomeCurrentYTDDuration84872000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration397000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration21007000JPY
Loss on sales of investment securities elPrior1YTDDuration87427000JPY
Loss on sales of investment securities elCurrentYTDDuration28166000JPY
Loss on valuation of investment securities elPrior1YTDDuration7520000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration95344000JPY
Extraordinary lossCurrentYTDDuration49174000JPY
Income before income taxesPrior1YTDDuration2622644000JPY
Income before income taxesCurrentYTDDuration3005526000JPY
Income taxes currentPrior1YTDDuration801148000JPY
Income taxes currentCurrentYTDDuration948374000JPY
Income taxes deferredPrior1YTDDuration8696000JPY
Income taxes deferredCurrentYTDDuration-21598000JPY
Income taxesPrior1YTDDuration809845000JPY
Income taxesCurrentYTDDuration926776000JPY
Profit lossPrior1YTDDuration1812799000JPY
Profit lossCurrentYTDDuration2078750000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1812787000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2078742000JPY
Profit lossPrior1YTDDuration1812799000JPY
Profit lossCurrentYTDDuration2078750000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2274218000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3782205000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-76000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration33000JPY
Other comprehensive incomePrior1YTDDuration2274141000JPY
Other comprehensive incomeCurrentYTDDuration3782239000JPY

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