Half-year report · Q2
6853.TEDINET S100U4Q7
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥702m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥487m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥785m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥814m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥692m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥899m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥568m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥474m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥257m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥756m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥371m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥475m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥983m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥384m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.85 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.91 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥732m |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥732m |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥591m |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥591m |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 76715000 | JPY |
| Non operating income | CurrentYTDDuration | 92084000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5173000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4515000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 2287000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 2592000 | JPY |
| Other noe | Prior1YTDDuration | 4392000 | JPY |
| Other noe | CurrentYTDDuration | 1248000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11853000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8356000 | JPY |
| Ordinary income | Prior1YTDDuration | 552200000 | JPY |
| Ordinary income | CurrentYTDDuration | 785325000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 128640000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 11102000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 28524000 | JPY |
| Extraordinary income | Prior1YTDDuration | 139742000 | JPY |
| Extraordinary income | CurrentYTDDuration | 28524000 | JPY |
| Income before income taxes | Prior1YTDDuration | 691942000 | JPY |
| Income before income taxes | CurrentYTDDuration | 813849000 | JPY |
| Income taxes current | Prior1YTDDuration | 177954000 | JPY |
| Income taxes current | CurrentYTDDuration | 250693000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 39971000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4442000 | JPY |
| Income taxes | Prior1YTDDuration | 217925000 | JPY |
| Income taxes | CurrentYTDDuration | 246251000 | JPY |
| Profit loss | Prior1YTDDuration | 474016000 | JPY |
| Profit loss | CurrentYTDDuration | 567598000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14910000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 459106000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 567598000 | JPY |
| Profit loss | Prior1YTDDuration | 474016000 | JPY |
| Profit loss | CurrentYTDDuration | 567598000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 196997000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 160455000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 55060000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 42984000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1753000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3062000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 250305000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 200377000 | JPY |
| Comprehensive income | Prior1YTDDuration | 724322000 | JPY |
| Comprehensive income | CurrentYTDDuration | 767976000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 699585000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 767976000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24736000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |
| 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 |