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Half-year report · Q2

7358.TEDINET S100U6LN
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UR3N (2024-11-13).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥15.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥28.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥710m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥148m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥743m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥158m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥743m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥158m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥466m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥677m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥466m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥94m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥16.2bnat 2024-06-30Cons.Assets
Total assets¥14.6bnat 2023-12-31Cons.Assets
Total assets¥13.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥8.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥771m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥512m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥909m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥827m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥239m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥215m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥815m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥583m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥482024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.772023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.22024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.592023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.562023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥7m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥52m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥730m
jpcrp040300-q2r_E35908-000Educare Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥12.2bn
jpcrp040300-q2r_E35908-000Educare Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.2bn
jpcrp040300-q2r_E35908-000Educare Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥838m
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.3bn
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.2bn
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥38m
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥701m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥91m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥86m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥91m
—segment totalrevenue2024-01-01 → 2024-06-30¥15.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥15.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥43m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥238m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥78m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥797m
jpcrp040300-q2r_E35908-000Educare Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥11.0bn
jpcrp040300-q2r_E35908-000Educare Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.0bn
jpcrp040300-q2r_E35908-000Educare Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥482m
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥66m
jpcrp040300-q2r_E35908-000Family Care Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥559m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥77m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥74m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E35908-000Professional Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥86m
—segment totalrevenue2023-01-01 → 2023-06-30¥13.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥13.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥69m
—segment totalsegment profit2023-01-01 → 2023-06-30¥955m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥78m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥945m

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

All source rows · 464
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant8004000000JPY
Capital stockPrior1YearInstant2095000000JPY
Capital stockCurrentQuarterInstant2095000000JPY
Capital surplusPrior1YearInstant2004000000JPY
Capital surplusCurrentQuarterInstant2003000000JPY
Retained earningsPrior1YearInstant4096000000JPY
Retained earningsCurrentQuarterInstant4174000000JPY
Treasury stockPrior1YearInstant-80000000JPY
Treasury stockCurrentQuarterInstant-79000000JPY
Shareholders equityPrior1YearInstant8116000000JPY
Shareholders equityCurrentQuarterInstant8194000000JPY
Net assetsPrior1YearInstant8116000000JPY
Net assetsCurrentQuarterInstant8194000000JPY
Liabilities and net assetsPrior1YearInstant14622000000JPY
Liabilities and net assetsCurrentQuarterInstant16198000000JPY
Net salesPrior1YTDDuration13862000000JPY
Net salesCurrentYTDDuration15723000000JPY
Cost of salesPrior1YTDDuration11285000000JPY
Cost of salesCurrentYTDDuration12519000000JPY
Gross profitPrior1YTDDuration2576000000JPY
Gross profitCurrentYTDDuration3204000000JPY
Selling general and administrative expensesPrior1YTDDuration2428000000JPY
Selling general and administrative expensesCurrentYTDDuration2493000000JPY
Operating incomePrior1YTDDuration148000000JPY
Operating incomeCurrentYTDDuration710000000JPY
Subsidy income noi bountyPrior1YTDDuration7000000JPY
Subsidy income noi bountyCurrentYTDDuration29000000JPY
Foreign exchange gains noiPrior1YTDDuration16000000JPY
Foreign exchange gains noiCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration34000000JPY
Non operating incomeCurrentYTDDuration59000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration15000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration26000000JPY
Ordinary incomePrior1YTDDuration158000000JPY
Ordinary incomeCurrentYTDDuration743000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration158000000JPY
Income before income taxesCurrentYTDDuration743000000JPY
Income taxesPrior1YTDDuration63000000JPY

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