Tokyo Tape
Sign in
← Lts

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
Operating incomeCurrentYTDDuration414000000JPY
Subsidy income noi bountyPrior1YTDDuration12000000JPY
Subsidy income noi bountyCurrentYTDDuration14000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration51000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8000000JPY
Real estate rent noiPrior1YTDDuration－JPY
Real estate rent noiCurrentYTDDuration43000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration68000000JPY
Non operating incomeCurrentYTDDuration77000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Rent expenses on real estates noePrior1YTDDuration－JPY
Rent expenses on real estates noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration58000000JPY
Ordinary incomePrior1YTDDuration462000000JPY
Ordinary incomeCurrentYTDDuration433000000JPY
Income before income taxesPrior1YTDDuration462000000JPY
Income before income taxesCurrentYTDDuration433000000JPY
Income taxes currentPrior1YTDDuration131000000JPY
Income taxes currentCurrentYTDDuration109000000JPY
Income taxes deferredPrior1YTDDuration13000000JPY
Income taxes deferredCurrentYTDDuration-32000000JPY
Income taxesPrior1YTDDuration144000000JPY
Income taxesCurrentYTDDuration77000000JPY
Profit lossPrior1YTDDuration317000000JPY
Profit lossCurrentYTDDuration355000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration316000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration358000000JPY
Profit lossPrior1YTDDuration317000000JPY
Profit lossCurrentYTDDuration355000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration15000000JPY
Comprehensive incomePrior1YTDDuration317000000JPY
Comprehensive incomeCurrentYTDDuration371000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration317000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration374000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Income before income taxesPrior1YTDDuration462000000JPY

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