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Half-year report · Q2

6265.TEDINET S100U7EN
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥909m2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥1.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥967m2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥154m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥169m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥171m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥365m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥188m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥173m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥188m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥119m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥237m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥124m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥113m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥123m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥6.4bnat 2024-06-30Cons.Assets
Total assets¥6.1bnat 2023-12-31Cons.Assets
Total assets¥6.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥470mat 2024-06-30Cons.Liabilities
Total liabilities¥313mat 2023-12-31Cons.Liabilities
Net assets / equity¥5.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥281m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥461m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥273m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥39m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥54m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.232024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.572023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.532023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio92.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio94.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.8%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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥7m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥762m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥732m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥30m
jpcrp040300-q2r_E01728-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥156m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue2024-01-01 → 2024-06-30¥178m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue external2024-01-01 → 2024-06-30¥158m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥20m
jpcrp040300-q2r_E01728-000Koreareportable segmentsegment profit2024-01-01 → 2024-06-30¥5m
—segment totalrevenue2024-01-01 → 2024-06-30¥941m
—segment totalrevenue external2024-01-01 → 2024-06-30¥890m
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥50m
—segment totalsegment profit2024-01-01 → 2024-06-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥960m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥909m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥31m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥31m
jpcrp040300-q2r_E01728-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30−¥4m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥790m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥715m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥75m
jpcrp040300-q2r_E01728-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥155m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue2023-01-01 → 2023-06-30¥205m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue external2023-01-01 → 2023-06-30¥190m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥15m
jpcrp040300-q2r_E01728-000Koreareportable segmentsegment profit2023-01-01 → 2023-06-30¥17m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥936m
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥90m
—segment totalsegment profit2023-01-01 → 2023-06-30¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥967m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥169m

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

All source rows · 491
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant8232000JPY
Provision for directors bonusesCurrentQuarterInstant3060000JPY
Other clPrior1YearInstant76813000JPY
Other clCurrentQuarterInstant169405000JPY
Current liabilitiesPrior1YearInstant159649000JPY
Current liabilitiesCurrentQuarterInstant289461000JPY
Net defined benefit liabilityPrior1YearInstant83307000JPY
Net defined benefit liabilityCurrentQuarterInstant86352000JPY
Deferred tax liabilitiesPrior1YearInstant70367000JPY
Deferred tax liabilitiesCurrentQuarterInstant94179000JPY
Other nclPrior1YearInstant140000JPY
Other nclCurrentQuarterInstant140000JPY
Noncurrent liabilitiesPrior1YearInstant153815000JPY
Noncurrent liabilitiesCurrentQuarterInstant180672000JPY
LiabilitiesPrior1YearInstant313464000JPY
LiabilitiesCurrentQuarterInstant470133000JPY
Capital stockPrior1YearInstant748125000JPY
Capital stockCurrentQuarterInstant748125000JPY
Capital surplusPrior1YearInstant1012960000JPY
Capital surplusCurrentQuarterInstant1012960000JPY
Retained earningsPrior1YearInstant3830512000JPY
Retained earningsCurrentQuarterInstant3910252000JPY
Treasury stockPrior1YearInstant-119786000JPY
Treasury stockCurrentQuarterInstant-119786000JPY
Shareholders equityPrior1YearInstant5471811000JPY
Shareholders equityCurrentQuarterInstant5551551000JPY
Valuation difference on available for sale securitiesPrior1YearInstant207744000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant262296000JPY
Foreign currency translation adjustmentPrior1YearInstant61605000JPY
Foreign currency translation adjustmentCurrentQuarterInstant85771000JPY
Valuation and translation adjustmentsPrior1YearInstant269350000JPY
Valuation and translation adjustmentsCurrentQuarterInstant348067000JPY
Non controlling interestsPrior1YearInstant45749000JPY
Non controlling interestsCurrentQuarterInstant41803000JPY
Net assetsPrior1YearInstant5786911000JPY
Net assetsCurrentQuarterInstant5941421000JPY
Liabilities and net assetsPrior1YearInstant6100375000JPY
Liabilities and net assetsCurrentQuarterInstant6411555000JPY
Net salesPrior1YTDDuration967027000JPY
Net salesCurrentYTDDuration909251000JPY
Cost of salesPrior1YTDDuration457160000JPY
Cost of salesCurrentYTDDuration442181000JPY
Gross profitPrior1YTDDuration509867000JPY
Gross profitCurrentYTDDuration467070000JPY
Selling general and administrative expensesPrior1YTDDuration340592000JPY
Selling general and administrative expensesCurrentYTDDuration313232000JPY
Operating incomePrior1YTDDuration169274000JPY
Operating incomeCurrentYTDDuration153837000JPY
Interest income noiPrior1YTDDuration176000JPY
Interest income noiCurrentYTDDuration135000JPY

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