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Half-year report · Q2

5035.TEDINET S100U7SN
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥4.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥45m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥74m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥989,0002024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥204m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥95m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥1m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥94m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥10m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥147m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥10m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥58m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥5.2bnat 2024-06-30Cons.Assets
Total assets¥4.7bnat 2023-12-31Cons.Assets
Total assets¥4.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥830mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥631mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥993mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥437m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥417m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥76m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥640m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥35m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥270m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥63m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.392024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.812023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.942023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥457m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥457m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥19m
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥4m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥722m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥285m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥438m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥45m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥457m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥49m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥441m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥441m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥82m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥458m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥30m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥428m
jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥14m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥441m
—segment totalsegment profit2023-01-01 → 2023-06-30¥69m

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

All source rows · 522
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant20306000JPY
Provision for bonusesPrior1YearInstant78904000JPY
Provision for bonusesCurrentQuarterInstant118898000JPY
Provision for loss on order received clPrior1YearInstant16000000JPY
Provision for loss on order received clCurrentQuarterInstant583000JPY
Other clPrior1YearInstant374470000JPY
Other clCurrentQuarterInstant648369000JPY
Current liabilitiesPrior1YearInstant1135984000JPY
Current liabilitiesCurrentQuarterInstant1550908000JPY
Long term loans payablePrior1YearInstant225041000JPY
Long term loans payableCurrentQuarterInstant199287000JPY
Net defined benefit liabilityPrior1YearInstant156354000JPY
Net defined benefit liabilityCurrentQuarterInstant157172000JPY
Other nclPrior1YearInstant12593000JPY
Other nclCurrentQuarterInstant9219000JPY
Noncurrent liabilitiesPrior1YearInstant393989000JPY
Noncurrent liabilitiesCurrentQuarterInstant365678000JPY
LiabilitiesPrior1YearInstant1529973000JPY
LiabilitiesCurrentQuarterInstant1916587000JPY
Capital stockPrior1YearInstant656142000JPY
Capital stockCurrentQuarterInstant656142000JPY
Capital surplusPrior1YearInstant1127620000JPY
Capital surplusCurrentQuarterInstant1125118000JPY
Retained earningsPrior1YearInstant1215034000JPY
Retained earningsCurrentQuarterInstant1183931000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-15846000JPY
Shareholders equityPrior1YearInstant2998797000JPY
Shareholders equityCurrentQuarterInstant2949345000JPY
Valuation difference on available for sale securitiesPrior1YearInstant870000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4665000JPY
Foreign currency translation adjustmentPrior1YearInstant172884000JPY
Foreign currency translation adjustmentCurrentQuarterInstant309572000JPY
Valuation and translation adjustmentsPrior1YearInstant173755000JPY
Valuation and translation adjustmentsCurrentQuarterInstant314237000JPY
Non controlling interestsPrior1YearInstant14122000JPY
Non controlling interestsCurrentQuarterInstant16536000JPY
Net assetsPrior1YearInstant3186675000JPY
Net assetsCurrentQuarterInstant3280119000JPY
Liabilities and net assetsPrior1YearInstant4716648000JPY
Liabilities and net assetsCurrentQuarterInstant5196706000JPY
Net salesPrior1YTDDuration2198322000JPY
Net salesCurrentYTDDuration2352983000JPY
Cost of salesPrior1YTDDuration1613269000JPY
Cost of salesCurrentYTDDuration1685927000JPY
Gross profitPrior1YTDDuration585052000JPY
Gross profitCurrentYTDDuration667056000JPY
Selling general and administrative expensesPrior1YTDDuration510715000JPY
Selling general and administrative expensesCurrentYTDDuration711965000JPY
Operating incomePrior1YTDDuration74337000JPY

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