Half-year report · Q2
6592.TEDINET S100U85M
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 | ¥95.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥178.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥367.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥336.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥333.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥334.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥305.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥305.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥126.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥116.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥122.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.02 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.52 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.49 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.27 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥102.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥102.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥2.1bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥91.3bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥44.3bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥47.0bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22.9bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22.9bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥60m |
| jpcrp040300-q2r_E01944-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥981m |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥62.3bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52.8bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥21.1bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.6bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥305m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥197.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥95.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥102.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥11.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥82.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥82.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥484m |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥75.5bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥36.6bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥38.9bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥20.2bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q2r_E01944-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥547m |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥49.0bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥40.9bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥148m |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥786m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥164.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥81.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥82.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1丁目8番1号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8－12 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)馬渕 隆一 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)千葉県松戸市 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)公益財団法人マブチ国際育英財団 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)千葉県松戸市松飛台430 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)有限会社プルミエ | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)千葉県松戸市東松戸3丁目6－12 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)馬渕 喬 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)千葉県松戸市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)馬渕 保 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)千葉県松戸市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社レイ・コーポレーション | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)千葉県松戸市串崎南町80 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社三菱UFJ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2丁目7番1号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8番12号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |