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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1657000000 | JPY |
| Other ca | CurrentQuarterInstant | 1975000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 114813000000 | JPY |
| Current assets | CurrentQuarterInstant | 116050000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3386000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3760000000 | JPY |
| Goodwill | Prior1YearInstant | 143000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7990000000 | JPY |
| Other ia | Prior1YearInstant | 5615000000 | JPY |
| Other ia | CurrentQuarterInstant | 5732000000 | JPY |
| Intangible assets | Prior1YearInstant | 5758000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13723000000 | JPY |
| Investments and other assets ioa | Prior1YearInstant | 9376000000 | JPY |
| Investments and other assets ioa | CurrentQuarterInstant | 10064000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9375000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10063000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18520000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27547000000 | JPY |
| Assets | Prior1YearInstant | 133333000000 | JPY |
| Assets | CurrentQuarterInstant | 143597000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14358000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15915000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3462000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3308000000 | JPY |
| Contract liabilities | Prior1YearInstant | 15872000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 20943000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 180000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 95000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 19000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 18000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 13730000000 | JPY |
| Other cl | CurrentQuarterInstant | 13374000000 | JPY |
| Current liabilities | Prior1YearInstant | 47622000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 53655000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 71000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 86000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 849000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 952000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 147000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 212000000 | JPY |
| Other ncl | Prior1YearInstant | 1671000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1746000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2739000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2998000000 | 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 |
| 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 |