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Half-year report · Q2

6560.TEDINET S100U7Q2
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥12.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥414m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥395m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥433m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥753m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥462m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥433m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥462m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥358m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥456m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥316m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥355m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥317m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥11.9bnat 2024-06-30Cons.Assets
Total assets¥11.9bnat 2023-12-31Cons.Assets
Total assets¥5.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥8.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥141m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥647m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥223m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥27m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.882024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.192023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.372023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.312024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.082023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.142023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥256m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥256m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥802m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥250m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥32m
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥7.2bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥7.2bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5m
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥382m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥256m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥414m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥358m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥358m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥934m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥597m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥336m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥4.9bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.9bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥21m
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥358m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥395m

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

All source rows · 505
ItemContextValueUnit
Provision for loss on order received clCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant418000000JPY
Other clCurrentQuarterInstant372000000JPY
Current liabilitiesPrior1YearInstant3692000000JPY
Current liabilitiesCurrentQuarterInstant3483000000JPY
Long term loans payablePrior1YearInstant4011000000JPY
Long term loans payableCurrentQuarterInstant4053000000JPY
Net defined benefit liabilityPrior1YearInstant123000000JPY
Net defined benefit liabilityCurrentQuarterInstant135000000JPY
Deferred tax liabilitiesPrior1YearInstant396000000JPY
Deferred tax liabilitiesCurrentQuarterInstant326000000JPY
Other nclPrior1YearInstant49000000JPY
Other nclCurrentQuarterInstant44000000JPY
Noncurrent liabilitiesPrior1YearInstant4581000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4559000000JPY
LiabilitiesPrior1YearInstant8273000000JPY
LiabilitiesCurrentQuarterInstant8042000000JPY
Capital stockPrior1YearInstant742000000JPY
Capital stockCurrentQuarterInstant744000000JPY
Capital surplusPrior1YearInstant993000000JPY
Capital surplusCurrentQuarterInstant995000000JPY
Retained earningsPrior1YearInstant1966000000JPY
Retained earningsCurrentQuarterInstant2331000000JPY
Treasury stockPrior1YearInstant-200000000JPY
Treasury stockCurrentQuarterInstant-293000000JPY
Shareholders equityPrior1YearInstant3501000000JPY
Shareholders equityCurrentQuarterInstant3778000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8000000JPY
Foreign currency translation adjustmentPrior1YearInstant1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9000000JPY
Subscription rights to sharesPrior1YearInstant75000000JPY
Subscription rights to sharesCurrentQuarterInstant97000000JPY
Non controlling interestsPrior1YearInstant43000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3614000000JPY
Net assetsCurrentQuarterInstant3885000000JPY
Liabilities and net assetsPrior1YearInstant11887000000JPY
Liabilities and net assetsCurrentQuarterInstant11927000000JPY
Net salesPrior1YTDDuration5506000000JPY
Net salesCurrentYTDDuration8020000000JPY
Cost of salesPrior1YTDDuration3568000000JPY
Cost of salesCurrentYTDDuration5206000000JPY
Gross profitPrior1YTDDuration1938000000JPY
Gross profitCurrentYTDDuration2814000000JPY
Selling general and administrative expensesPrior1YTDDuration1542000000JPY
Selling general and administrative expensesCurrentYTDDuration2399000000JPY
Operating incomePrior1YTDDuration395000000JPY

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