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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
Dividends income noiPrior1YTDDuration8825000JPY
Dividends income noiCurrentYTDDuration9108000JPY
Land and house rent received noiPrior1YTDDuration5752000JPY
Land and house rent received noiCurrentYTDDuration4978000JPY
Foreign exchange gains noiPrior1YTDDuration8204000JPY
Foreign exchange gains noiCurrentYTDDuration10222000JPY
Other noiPrior1YTDDuration1541000JPY
Other noiCurrentYTDDuration1155000JPY
Non operating incomePrior1YTDDuration24501000JPY
Non operating incomeCurrentYTDDuration25600000JPY
Sales discounts noePrior1YTDDuration61000JPY
Sales discounts noeCurrentYTDDuration121000JPY
Depreciation noePrior1YTDDuration3788000JPY
Depreciation noeCurrentYTDDuration3812000JPY
Other noePrior1YTDDuration1620000JPY
Other noeCurrentYTDDuration4153000JPY
Non operating expensesPrior1YTDDuration5470000JPY
Non operating expensesCurrentYTDDuration8087000JPY
Ordinary incomePrior1YTDDuration188305000JPY
Ordinary incomeCurrentYTDDuration171350000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1948000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1824000JPY
Extraordinary incomePrior1YTDDuration1948000JPY
Extraordinary incomeCurrentYTDDuration1824000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration68000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration739000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration1080000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1820000JPY
Extraordinary lossCurrentYTDDuration68000JPY
Income before income taxesPrior1YTDDuration188433000JPY
Income before income taxesCurrentYTDDuration173106000JPY
Income taxes currentPrior1YTDDuration60582000JPY
Income taxes currentCurrentYTDDuration59250000JPY
Income taxes deferredPrior1YTDDuration4495000JPY
Income taxes deferredCurrentYTDDuration669000JPY
Income taxesPrior1YTDDuration65077000JPY
Income taxesCurrentYTDDuration59920000JPY
Profit lossPrior1YTDDuration123355000JPY
Profit lossCurrentYTDDuration113186000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-432000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5467000JPY
Profit loss attributable to owners of parentPrior1YTDDuration123788000JPY
Profit loss attributable to owners of parentCurrentYTDDuration118653000JPY
Profit lossPrior1YTDDuration123355000JPY
Profit lossCurrentYTDDuration113186000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration52125000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration54551000JPY

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