Tokyo Tape
Sign in
← Bridge International

Half-year report · Q2

7039.TEDINET S100U7XY
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥7.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥504m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥473m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥553m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥917m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥475m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥512m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥475m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥316m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥644m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥316m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥325m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥316m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥5.8bnat 2024-06-30Cons.Assets
Total assets¥5.2bnat 2023-12-31Cons.Assets
Total assets¥4.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥4.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥307m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥677m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥226m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥12m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥142m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥508m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.512024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.412023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.082023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥163,000
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥750,000
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentsegment profit2024-01-01 → 2024-06-30¥325m
jpcrp040300-q2r_E34331-000Process Technologyreportable segmentrevenue2024-01-01 → 2024-06-30¥927m
jpcrp040300-q2r_E34331-000Process Technologyreportable segmentrevenue external2024-01-01 → 2024-06-30¥925m
jpcrp040300-q2r_E34331-000Process Technologyreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E34331-000Process Technologyreportable segmentsegment profit2024-01-01 → 2024-06-30−¥11m
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E34331-000Trainingreportable segmentsegment profit2024-01-01 → 2024-06-30¥190m
—segment totalrevenue2024-01-01 → 2024-06-30¥4.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥4.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥7m
—segment totalsegment profit2024-01-01 → 2024-06-30¥504m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥163,000
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentsegment profit2023-01-01 → 2023-06-30¥295m
jpcrp040300-q2r_E34331-000Process Technologyreportable segmentrevenue2023-01-01 → 2023-06-30¥252m
jpcrp040300-q2r_E34331-000Process Technologyreportable segmentrevenue external2023-01-01 → 2023-06-30¥250m
jpcrp040300-q2r_E34331-000Process Technologyreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E34331-000Process Technologyreportable segmentsegment profit2023-01-01 → 2023-06-30−¥17m
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E34331-000Trainingreportable segmentsegment profit2023-01-01 → 2023-06-30¥195m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥10m
—segment totalsegment profit2023-01-01 → 2023-06-30¥473m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 484
ItemContextValueUnit
Shareholders equityPrior1YearInstant4163639000JPY
Shareholders equityCurrentQuarterInstant4097298000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1829000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant293000JPY
Valuation and translation adjustmentsPrior1YearInstant-1829000JPY
Valuation and translation adjustmentsCurrentQuarterInstant293000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant30585000JPY
Net assetsPrior1YearInstant4161810000JPY
Net assetsCurrentQuarterInstant4128177000JPY
Liabilities and net assetsPrior1YearInstant5176678000JPY
Liabilities and net assetsCurrentQuarterInstant5833192000JPY
Net salesPrior1YTDDuration3576781000JPY
Net salesCurrentYTDDuration4421145000JPY
Cost of salesPrior1YTDDuration2426447000JPY
Cost of salesCurrentYTDDuration2984853000JPY
Gross profitPrior1YTDDuration1150334000JPY
Gross profitCurrentYTDDuration1436291000JPY
Selling general and administrative expensesPrior1YTDDuration677249000JPY
Selling general and administrative expensesCurrentYTDDuration932523000JPY
Operating incomePrior1YTDDuration473085000JPY
Operating incomeCurrentYTDDuration503768000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration17000JPY
Dividends income noiPrior1YTDDuration150000JPY
Dividends income noiCurrentYTDDuration170000JPY
Subsidy income noi bountyPrior1YTDDuration2093000JPY
Subsidy income noi bountyCurrentYTDDuration2975000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration49388000JPY
Other noiPrior1YTDDuration783000JPY
Other noiCurrentYTDDuration2057000JPY
Non operating incomePrior1YTDDuration3035000JPY
Non operating incomeCurrentYTDDuration54609000JPY
Interest expenses noePrior1YTDDuration437000JPY
Interest expenses noeCurrentYTDDuration2980000JPY
Foreign exchange losses noePrior1YTDDuration228000JPY
Foreign exchange losses noeCurrentYTDDuration732000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1666000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration3000JPY
Non operating expensesPrior1YTDDuration666000JPY
Non operating expensesCurrentYTDDuration5382000JPY
Ordinary incomePrior1YTDDuration475453000JPY
Ordinary incomeCurrentYTDDuration552995000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2563000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration33367000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass