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Half-year report · Q2

4933.TEDINET S100U7FX
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥20.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥41.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.0bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.9bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥3.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥21.2bnat 2024-06-30Cons.Assets
Total assets¥22.9bnat 2023-12-31Cons.Assets
Total assets¥19.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥8.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥14.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥14.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥530m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥847m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥744m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥156m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.162024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.372023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.882024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.432023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.262023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.2bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥19.6bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥19.6bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.7bn
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥679m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥679m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥474m
—segment totalrevenue2024-01-01 → 2024-06-30¥20.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥20.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥795m
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥19.0bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥19.0bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥555m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥555m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥235m
—segment totalrevenue2023-01-01 → 2023-06-30¥19.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥19.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.7bn

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

All source rows · 520
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant49000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant31000000JPY
Current portion of long term loans payablePrior1YearInstant39000000JPY
Current portion of long term loans payableCurrentQuarterInstant40000000JPY
Accounts payable otherPrior1YearInstant2266000000JPY
Accounts payable otherCurrentQuarterInstant1942000000JPY
Income taxes payablePrior1YearInstant2437000000JPY
Income taxes payableCurrentQuarterInstant864000000JPY
Refund liabilities clPrior1YearInstant666000000JPY
Refund liabilities clCurrentQuarterInstant322000000JPY
Provision for bonusesPrior1YearInstant232000000JPY
Provision for bonusesCurrentQuarterInstant286000000JPY
Other clPrior1YearInstant894000000JPY
Other clCurrentQuarterInstant374000000JPY
Current liabilitiesPrior1YearInstant8513000000JPY
Current liabilitiesCurrentQuarterInstant6360000000JPY
Long term loans payablePrior1YearInstant20000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant43000000JPY
Asset retirement obligations nclCurrentQuarterInstant43000000JPY
Noncurrent liabilitiesPrior1YearInstant63000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43000000JPY
LiabilitiesPrior1YearInstant8577000000JPY
LiabilitiesCurrentQuarterInstant6404000000JPY
Capital stockPrior1YearInstant3299000000JPY
Capital stockCurrentQuarterInstant3304000000JPY
Capital surplusPrior1YearInstant2858000000JPY
Capital surplusCurrentQuarterInstant2865000000JPY
Retained earningsPrior1YearInstant8135000000JPY
Retained earningsCurrentQuarterInstant9146000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-493000000JPY
Shareholders equityPrior1YearInstant14293000000JPY
Shareholders equityCurrentQuarterInstant14823000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-108000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-108000000JPY
Subscription rights to sharesPrior1YearInstant39000000JPY
Subscription rights to sharesCurrentQuarterInstant53000000JPY
Net assetsPrior1YearInstant14331000000JPY
Net assetsCurrentQuarterInstant14767000000JPY
Liabilities and net assetsPrior1YearInstant22908000000JPY
Liabilities and net assetsCurrentQuarterInstant21172000000JPY
Net salesPrior1YTDDuration19517000000JPY
Net salesCurrentYTDDuration20311000000JPY
Cost of salesPrior1YTDDuration9330000000JPY
Cost of salesCurrentYTDDuration9443000000JPY
Gross profitPrior1YTDDuration10186000000JPY
Gross profitCurrentYTDDuration10867000000JPY

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 rounding
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