Half-year report · Q2
7833.TEDINET S100U7JO
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥425m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥374m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥703m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥374m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥449m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥281m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥281m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥871m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥772m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥403m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥606m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥396m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 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 | −¥178m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.49 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.11 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥192m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥919m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥914m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥79m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥726m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥724m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥297m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥742m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥742m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥156m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥421m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥391m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥30m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥565m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥213m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥160m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥728m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥726m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥310m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥643m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥643m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥477m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥446m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥638m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5291000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -35782000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17032000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -35472000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 19000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 16000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -600000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -600000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -104834000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -7081000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -127739000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -78920000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -178704000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -178242000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -178704000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -178242000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 89865000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 145814000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4890801000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5070748000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4980667000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5216562000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 66499000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 67172000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 281314000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 291201000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12634000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 11357000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7675000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember | 726049000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember | 1085908000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember | 642973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember | 445639000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2900571000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2900571000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember | 1500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember | 6073000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember | 31071000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38645000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -38645000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05512-000FinancialInformationBusinessGroupReportableSegmentsMember | 727549000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05512-000DocumentSolutionBusinessGroupReportableSegmentsMember | 1091982000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05512-000FundDisclosureBusinessGroupReportableSegmentsMember | 642973000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05512-000ITSolutionBusinessGroupReportableSegmentsMember | 476710000 | 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 |