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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥414m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥395m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥433m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥753m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥462m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥433m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥462m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥456m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥317m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥141m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥647m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥223m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥27m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.88 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.37 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.31 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.08 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.14 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥256m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥256m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥802m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥250m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥32m |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥414m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥358m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥358m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥934m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥597m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥336m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥395m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | CurrentYTDDuration | 74000000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 28000000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 4908000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember | 597000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5506000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5506000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember | 336000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 358000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -358000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 4930000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember | 934000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5865000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -358000000 | JPY |
| Net sales | Prior1YTDDuration | 5506000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 381000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 395000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 395000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 7218000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember | 802000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8020000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8020000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember | 250000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 256000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -256000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 7224000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember | 1053000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8277000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -256000000 | JPY |
| Net sales | CurrentYTDDuration | 8020000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 382000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember | 32000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 414000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 414000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エル・ティー・エス | |
| Company name in english cover page | FilingDateInstant | LTS, Inc. |
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 |