Half-year report · Q2
4967.TEDINET S100U74H
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥173.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥262.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥267.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥266.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥62.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥204.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.32 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.35 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥177m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥56.8bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥54.7bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19.0bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥824m |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥491m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥75.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥72.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥280m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥57m |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥60.2bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥57.8bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥15.5bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥869m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥76.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥73.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥80.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 446000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 596000000 | JPY |
| Net assets | Prior1YearInstant | 204816000000 | JPY |
| Net assets | CurrentQuarterInstant | 209734000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 267473000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 262254000000 | JPY |
| Net sales | Prior1YTDDuration | 73625000000 | JPY |
| Net sales | CurrentYTDDuration | 73136000000 | JPY |
| Cost of sales | Prior1YTDDuration | 31134000000 | JPY |
| Cost of sales | CurrentYTDDuration | 32379000000 | JPY |
| Gross profit | Prior1YTDDuration | 42490000000 | JPY |
| Gross profit | CurrentYTDDuration | 40757000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 32083000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 31285000000 | JPY |
| Operating income | Prior1YTDDuration | 10406000000 | JPY |
| Operating income | CurrentYTDDuration | 9471000000 | JPY |
| Interest income noi | Prior1YTDDuration | 116000000 | JPY |
| Interest income noi | CurrentYTDDuration | 120000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 251000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 300000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 147000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 147000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 158000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 360000000 | JPY |
| Other noi | Prior1YTDDuration | 271000000 | JPY |
| Other noi | CurrentYTDDuration | 234000000 | JPY |
| Non operating income | Prior1YTDDuration | 945000000 | JPY |
| Non operating income | CurrentYTDDuration | 1163000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 51000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 51000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 80000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 84000000 | JPY |
| Other noe | Prior1YTDDuration | 34000000 | JPY |
| Other noe | CurrentYTDDuration | 45000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 177000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 200000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11174000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10434000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 29000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 32000000 | 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 rounding |
| 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 |