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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
Current liabilitiesPrior1YearInstant5618000000JPY
Current liabilitiesCurrentQuarterInstant6247000000JPY
Long term loans payablePrior1YearInstant1527000000JPY
Long term loans payableCurrentQuarterInstant986000000JPY
Lease obligations nclPrior1YearInstant37000000JPY
Lease obligations nclCurrentQuarterInstant3000000JPY
Net defined benefit liabilityPrior1YearInstant135000000JPY
Net defined benefit liabilityCurrentQuarterInstant123000000JPY
Provision for product warranties nclPrior1YearInstant3000000JPY
Provision for product warranties nclCurrentQuarterInstant2000000JPY
Long term accounts payable otherPrior1YearInstant396000000JPY
Long term accounts payable otherCurrentQuarterInstant396000000JPY
Long term guarantee depositedPrior1YearInstant763000000JPY
Long term guarantee depositedCurrentQuarterInstant789000000JPY
Other nclPrior1YearInstant339000000JPY
Other nclCurrentQuarterInstant329000000JPY
Noncurrent liabilitiesPrior1YearInstant3202000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2630000000JPY
LiabilitiesPrior1YearInstant8821000000JPY
LiabilitiesCurrentQuarterInstant8878000000JPY
Capital stockPrior1YearInstant2785000000JPY
Capital stockCurrentQuarterInstant2785000000JPY
Capital surplusPrior1YearInstant3376000000JPY
Capital surplusCurrentQuarterInstant3104000000JPY
Retained earningsPrior1YearInstant16101000000JPY
Retained earningsCurrentQuarterInstant16592000000JPY
Treasury stockPrior1YearInstant-1990000000JPY
Treasury stockCurrentQuarterInstant-2397000000JPY
Shareholders equityPrior1YearInstant20272000000JPY
Shareholders equityCurrentQuarterInstant20083000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant60000000JPY
Foreign currency translation adjustmentPrior1YearInstant106000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant179000000JPY
Valuation and translation adjustmentsPrior1YearInstant191000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant240000000JPY
Subscription rights to sharesPrior1YearInstant56000000JPY
Subscription rights to sharesCurrentQuarterInstant55000000JPY
Non controlling interestsPrior1YearInstant45000000JPY
Non controlling interestsCurrentQuarterInstant24000000JPY
Net assetsPrior1YearInstant20566000000JPY
Net assetsCurrentQuarterInstant20404000000JPY
Liabilities and net assetsPrior1YearInstant29387000000JPY
Liabilities and net assetsCurrentQuarterInstant29282000000JPY
Net salesPrior1YTDDuration9818000000JPY
Net salesCurrentYTDDuration10989000000JPY
Cost of salesPrior1YTDDuration4960000000JPY
Cost of salesCurrentYTDDuration5427000000JPY
Gross profitPrior1YTDDuration4858000000JPY
Gross profitCurrentYTDDuration5561000000JPY

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