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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 800050000 | JPY |
| Other ca | CurrentQuarterInstant | 478535000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -69533000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -62583000 | JPY |
| Current assets | Prior1YearInstant | 28823090000 | JPY |
| Current assets | CurrentQuarterInstant | 27938119000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1673475000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1626042000 | JPY |
| Land | Prior1YearInstant | 5130237000 | JPY |
| Land | CurrentQuarterInstant | 5130237000 | JPY |
| Other net ppe | Prior1YearInstant | 721513000 | JPY |
| Other net ppe | CurrentQuarterInstant | 709530000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7525227000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7465810000 | JPY |
| Intangible assets | Prior1YearInstant | 810779000 | JPY |
| Intangible assets | CurrentQuarterInstant | 738835000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3552000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3843000 | JPY |
| Other ioa | Prior1YearInstant | 2595951000 | JPY |
| Other ioa | CurrentQuarterInstant | 2509534000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6173000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6173000 | JPY |
| Investments and other assets | Prior1YearInstant | 2593330000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2507204000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10929337000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10711850000 | JPY |
| Assets | Prior1YearInstant | 39752427000 | JPY |
| Assets | CurrentQuarterInstant | 38649969000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9564407000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9519769000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7035671000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6691031000 | JPY |
| Buy sell transaction liabilities cl | Prior1YearInstant | 555997000 | JPY |
| Buy sell transaction liabilities cl | CurrentQuarterInstant | 493851000 | JPY |
| Short term loans payable | Prior1YearInstant | 1350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 850000000 | JPY |
| Income taxes payable | Prior1YearInstant | 33025000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 116880000 | JPY |
| Advances received | Prior1YearInstant | 2554256000 | JPY |
| Advances received | CurrentQuarterInstant | 2727677000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47386000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14500000 | JPY |
| Other cl | Prior1YearInstant | 806313000 | JPY |
| Other cl | CurrentQuarterInstant | 448751000 | JPY |
| Current liabilities | Prior1YearInstant | 21948872000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20909849000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1074917000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1062817000 | 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 |