Half-year report · Q2
4812.TEDINET S100U55D
Period2024-01-01 → 2024-06-30
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥142.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥10.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥143.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥128.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥83.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.38 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.35 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥11.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥23.7bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥23.7bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥16.1bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥16.1bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22.7bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22.7bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥74.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥74.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥23.7bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥23.7bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥69.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥69.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)電通総研持株会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区港南２丁目17－１ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY(シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO（東京都新宿区新宿６丁目27番30号） | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK MELLON 140044(株式会社みずほ銀行決済営業部) | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO(株式会社三菱UFJ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)2-2-2 OTEMACHI, CHIYODA-KU, TOKYO, JAPAN(東京都新宿区新宿６丁目27番30号) | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)10 HAREWOOD AVENUE LONDON NW1 6AA(東京都中央区日本橋３丁目11－１) | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社電通総研 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区港南２－17－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Original text (Japanese)また、当社は、連結財務諸表規則第３編の規定により第一種中間連結財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |