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 |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYTDDuration | -21196000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 29400000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 63497000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 34766000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 20248000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17205000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -391799000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 464028000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1384562000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 631224000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 992763000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1095252000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 183552000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 220532000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20902000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20194000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2741000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3479000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37790-000DomesticITBusinessReportableSegmentMember | 2168115000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37790-000OverseasITBusinessReportableSegmentMember | 30207000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2198322000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2198322000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37790-000DomesticITBusinessReportableSegmentMember | 13151000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37790-000OverseasITBusinessReportableSegmentMember | 428118000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 441269000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -441269000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E37790-000DomesticITBusinessReportableSegmentMember | 2181266000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E37790-000OverseasITBusinessReportableSegmentMember | 458325000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2639591000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -441269000 | JPY |
| Net sales | Prior1YTDDuration | 2198322000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E37790-000DomesticITBusinessReportableSegmentMember | 82400000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E37790-000OverseasITBusinessReportableSegmentMember | -13695000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 68705000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5632000 | JPY |
| Operating income | Prior1YTDDuration | 74337000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37790-000DomesticITBusinessReportableSegmentMember | 2068363000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37790-000OverseasITBusinessReportableSegmentMember | 284620000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2352983000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2352983000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37790-000DomesticITBusinessReportableSegmentMember | 19063000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37790-000OverseasITBusinessReportableSegmentMember | 437586000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 456649000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -456649000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37790-000DomesticITBusinessReportableSegmentMember | 2087426000 | 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 |