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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 691942000 | JPY |
| Income before income taxes | CurrentYTDDuration | 813849000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 242449000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 233709000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -128640000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -28524000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -11102000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -585000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -237000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4793000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7593000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -33892000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -28936000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 24000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 33438000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | Prior1YTDDuration | -500000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | CurrentYTDDuration | -2948000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -7380000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -14249000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1YTDDuration | -17077000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -115027000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -1814000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 5251000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5777000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -33932000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33859000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5173000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4515000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 467741000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1380660000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -523378000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -102575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 35124000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -349853000 | JPY |
| Other net ope cf | Prior1YTDDuration | 313163000 | JPY |
| Other net ope cf | CurrentYTDDuration | -264678000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 894148000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1636682000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 33910000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34034000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5222000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4853000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -167051000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -242046000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 755784000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1423816000 | 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 |