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Half-year report · Q2

4820.TEDINET S100U7CP
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥20.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.2bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.1bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥985m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥789m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥784m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥29.3bnat 2024-06-30Cons.Assets
Total assets¥29.4bnat 2023-12-31Cons.Assets
Total assets¥27.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥8.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥20.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥20.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥371m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥15m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2023-01-01 → 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¥993m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥661m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥142024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.172023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.962024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.682023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.132023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥79m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥79m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥32m
jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥283m
jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥283m
jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥229m
jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥306m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥572m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥502m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥70m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥40m
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥9.0bn
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.0bn
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥9m
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.7bn
—segment totalrevenue2024-01-01 → 2024-06-30¥11.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥11.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥79m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥58m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥27m
jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥278m
jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥278m
jpcrp040300-q2r_E05155-000Care Welfare IT Systems Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥285m
jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E05155-000Medicine Receipt Computer And Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥7m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥386m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥337m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥48m
jpcrp040300-q2r_E05155-000Other Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥7.7bn
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.7bn
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E05155-000Pharmacy Receipt Computer And Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
—segment totalrevenue2023-01-01 → 2023-06-30¥9.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥9.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥58m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 530
ItemContextValueUnit
Buildings and structures netPrior1YearInstant575000000JPY
Buildings and structures netCurrentQuarterInstant574000000JPY
LandPrior1YearInstant474000000JPY
LandCurrentQuarterInstant474000000JPY
Lease assets net ppePrior1YearInstant65000000JPY
Lease assets net ppeCurrentQuarterInstant48000000JPY
Other net ppePrior1YearInstant214000000JPY
Other net ppeCurrentQuarterInstant338000000JPY
Property plant and equipmentPrior1YearInstant1330000000JPY
Property plant and equipmentCurrentQuarterInstant1436000000JPY
SoftwarePrior1YearInstant2296000000JPY
SoftwareCurrentQuarterInstant2001000000JPY
Software in progressPrior1YearInstant164000000JPY
Software in progressCurrentQuarterInstant202000000JPY
GoodwillPrior1YearInstant1475000000JPY
GoodwillCurrentQuarterInstant1362000000JPY
Other iaPrior1YearInstant1250000000JPY
Other iaCurrentQuarterInstant1215000000JPY
Intangible assetsPrior1YearInstant5186000000JPY
Intangible assetsCurrentQuarterInstant4782000000JPY
Investment securitiesPrior1YearInstant962000000JPY
Investment securitiesCurrentQuarterInstant928000000JPY
Real estate for investment netPrior1YearInstant6393000000JPY
Real estate for investment netCurrentQuarterInstant6294000000JPY
Other ioaPrior1YearInstant725000000JPY
Other ioaCurrentQuarterInstant637000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant8070000000JPY
Investments and other assetsCurrentQuarterInstant7848000000JPY
Noncurrent assetsPrior1YearInstant14587000000JPY
Noncurrent assetsCurrentQuarterInstant14067000000JPY
AssetsPrior1YearInstant29387000000JPY
AssetsCurrentQuarterInstant29282000000JPY
Notes and accounts payable tradePrior1YearInstant1121000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1074000000JPY
Accounts payable otherPrior1YearInstant997000000JPY
Accounts payable otherCurrentQuarterInstant1179000000JPY
Current portion of long term loans payablePrior1YearInstant966000000JPY
Current portion of long term loans payableCurrentQuarterInstant857000000JPY
Lease obligations clPrior1YearInstant36000000JPY
Lease obligations clCurrentQuarterInstant37000000JPY
Income taxes payablePrior1YearInstant241000000JPY
Income taxes payableCurrentQuarterInstant570000000JPY
Provision for bonusesPrior1YearInstant348000000JPY
Provision for bonusesCurrentQuarterInstant429000000JPY
Contract liabilitiesPrior1YearInstant877000000JPY
Contract liabilitiesCurrentQuarterInstant936000000JPY
Other clPrior1YearInstant1028000000JPY
Other clCurrentQuarterInstant1162000000JPY

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