Half-year report · Q2
4848.TEDINET S100U5LB
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥69.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥449m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.1 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.86 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.54 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.93 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.73 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥697m |
| jpcrp040300-q2r_E05182-000Restaurant Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E05182-000Restaurant Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E05182-000Restaurant Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥264m |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥121m |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥97m |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥27.3bn |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥27.3bn |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥556m |
| jpcrp040300-q2r_E05182-000Restaurant Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥916m |
| jpcrp040300-q2r_E05182-000Restaurant Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥916m |
| jpcrp040300-q2r_E05182-000Restaurant Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥106m |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥29.4bn |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥29.4bn |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3307000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3608000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 80000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 45000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4894000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5608000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 139000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 211000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 149000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 249000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -168000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 70000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -17000000 | JPY |
| Gain on sales of shares of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of shares of subsidiaries ope cf | CurrentYTDDuration | -1295000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 17000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 20000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1397000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 581000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 28000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -130000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 147000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -380000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1210000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -158000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -17000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -513000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -465000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4263000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4949000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2620000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1086000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 19000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 550000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1661000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4410000000 | 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 |