Half-year report · Q2
7531.TEDINET S100U6WF
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 | ¥27.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥62.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥178m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥135m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥134m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥256m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥164m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥678m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥565m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.52 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.26 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥513m |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥12m |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥500m |
| Otherother segments | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥507m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥507m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥201m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥123m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥336m |
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥518m |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥12m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥506m |
| Otherother segments | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥303m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥521m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥521m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥218m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥98m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥340,000 |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥478m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 575800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1463 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 432100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1098 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 377800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0960 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 320700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0815 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 149500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 121700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 96500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant | 2907100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7387 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3934700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39347 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3945100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39347 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0024 | |
| Cash and deposits | Prior1YearInstant | 1186386000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1281755000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9780799000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9231426000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6839180000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6881141000 | JPY |
| Merchandise | Prior1YearInstant | 5592534000 | JPY |
| Merchandise | CurrentQuarterInstant | 6018886000 | JPY |
| Advance payments trade | Prior1YearInstant | 4693673000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 4108957000 | 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 |