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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥45m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥74m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥989,000 | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥58m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥830m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥993m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥437m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥417m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥76m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥640m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥400m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥35m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥270m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.39 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥457m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥457m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥4m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥722m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥285m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥438m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥45m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥457m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥49m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥441m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥441m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E37790-000Domestic IT Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥458m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥428m |
| jpcrp040300-q2r_E37790-000Overseas IT Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥14m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥441m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 140482000 | JPY |
| Comprehensive income | Prior1YTDDuration | 108364000 | JPY |
| Comprehensive income | CurrentYTDDuration | 130573000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 113162000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 130661000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4797000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -87000 | JPY |
| Income before income taxes | Prior1YTDDuration | 94143000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1287000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 33124000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 41897000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 43480000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 83243000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 416000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 298000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 19000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 33000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 2141000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 3160000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 452000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 19554000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 34514000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 4735000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -15416000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1359000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 818000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -17442000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -42182000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1189000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -1137000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3828000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2569000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2851000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4569000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 16832000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 547704000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YTDDuration | -479537000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration | -268283000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 7845000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -64564000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -57544000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -83408000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 202838000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 15866000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -28622000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 20012000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 99709000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 200317000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -58660000 | 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 |