Half-year report · Q2
6835.TEDINET S100U7WW
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥690m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥852m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥922m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥381m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥526m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥74m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥389m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥967m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥557m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥731m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.93 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥341m |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥44m |
| jpcrp040300-q2r_E01867-000Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥577m |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥339m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥84m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥276m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥349m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥55m |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E01867-000Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥512m |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥116m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥163m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥13.2bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥907m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -174037000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -191625000 | JPY |
| Current assets | Prior1YearInstant | 32805112000 | JPY |
| Current assets | CurrentQuarterInstant | 31965762000 | JPY |
| Land | Prior1YearInstant | 3028278000 | JPY |
| Land | CurrentQuarterInstant | 3193220000 | JPY |
| Other net ppe | Prior1YearInstant | 4885209000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5276974000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7913487000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8470195000 | JPY |
| Other ia | Prior1YearInstant | 300355000 | JPY |
| Other ia | CurrentQuarterInstant | 257553000 | JPY |
| Intangible assets | Prior1YearInstant | 300355000 | JPY |
| Intangible assets | CurrentQuarterInstant | 257553000 | JPY |
| Other ioa | Prior1YearInstant | 4481921000 | JPY |
| Other ioa | CurrentQuarterInstant | 4630873000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5586000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5186000 | JPY |
| Investments and other assets | Prior1YearInstant | 4476334000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4625686000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12690177000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13353434000 | JPY |
| Assets | Prior1YearInstant | 45495290000 | JPY |
| Assets | CurrentQuarterInstant | 45319197000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3603194000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3745188000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1582000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1502382000 | JPY |
| Income taxes payable | Prior1YearInstant | 319138000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 735596000 | JPY |
| Provision for bonuses | Prior1YearInstant | 603873000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 664402000 | JPY |
| Contract liabilities | Prior1YearInstant | 9217970000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 10385073000 | JPY |
| Other cl | Prior1YearInstant | 4535655000 | JPY |
| Other cl | CurrentQuarterInstant | 4347216000 | JPY |
| Current liabilities | Prior1YearInstant | 19861833000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21379859000 | JPY |
| Long term loans payable | Prior1YearInstant | 4641826000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3935741000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 570628000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 546404000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2532579000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2418936000 | JPY |
| Other ncl | Prior1YearInstant | 420446000 | JPY |
| Other ncl | CurrentQuarterInstant | 379034000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8165481000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7280116000 | JPY |
| Liabilities | Prior1YearInstant | 28027315000 | JPY |
| Liabilities | CurrentQuarterInstant | 28659976000 | JPY |
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 |
| 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 |