Tokyo Tape
Sign in
← ProjectHoldings

Half-year report · Q2

9246.TEDINET S100U7SM
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥6.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥151m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥420m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥184m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥833m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥423m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥85m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥423m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥65m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥589m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥245m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥65m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥245m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥6.0bnat 2024-06-30Cons.Assets
Total assets¥5.7bnat 2023-12-31Cons.Assets
Total assets¥5.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥108m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥453m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥299m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥707m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥529m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥267m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥731m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥642m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.922024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.322023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.462023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.522023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.992023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-06-30¥26m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥511m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentdepreciation2024-01-01 → 2024-06-30¥38m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥229m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥229m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥480,000
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥18m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentdepreciation2024-01-01 → 2024-06-30¥42m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥482m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥479m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥28m
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentdepreciation2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥370m
—segment totaldepreciation2024-01-01 → 2024-06-30¥83m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥4m
—segment totalsegment profit2024-01-01 → 2024-06-30¥359m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-06-30¥8m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥170,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥170,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥462m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentdepreciation2023-01-01 → 2023-06-30¥27m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥220m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥220m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥170,000
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥57m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentdepreciation2023-01-01 → 2023-06-30¥39m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥575m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥575m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥21m
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentdepreciation2023-01-01 → 2023-06-30¥8m
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥804m
—segment totaldepreciation2023-01-01 → 2023-06-30¥74m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥170,000
—segment totalsegment profit2023-01-01 → 2023-06-30¥883m

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

All source rows · 516
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant57180000JPY
Property plant and equipmentCurrentQuarterInstant598738000JPY
GoodwillPrior1YearInstant907405000JPY
GoodwillCurrentQuarterInstant738038000JPY
Other iaPrior1YearInstant213059000JPY
Other iaCurrentQuarterInstant202579000JPY
Intangible assetsPrior1YearInstant1120465000JPY
Intangible assetsCurrentQuarterInstant940618000JPY
Investment securitiesPrior1YearInstant55797000JPY
Investment securitiesCurrentQuarterInstant45787000JPY
Lease deposits ioaPrior1YearInstant809611000JPY
Lease deposits ioaCurrentQuarterInstant757800000JPY
Other ioaPrior1YearInstant70370000JPY
Other ioaCurrentQuarterInstant191742000JPY
Investments and other assetsPrior1YearInstant935779000JPY
Investments and other assetsCurrentQuarterInstant995330000JPY
Noncurrent assetsPrior1YearInstant2113425000JPY
Noncurrent assetsCurrentQuarterInstant2534686000JPY
Deferred assetsPrior1YearInstant2726000JPY
Deferred assetsCurrentQuarterInstant760000JPY
AssetsPrior1YearInstant5712648000JPY
AssetsCurrentQuarterInstant6016780000JPY
Accounts payable tradePrior1YearInstant299534000JPY
Accounts payable tradeCurrentQuarterInstant222159000JPY
Accounts payable otherPrior1YearInstant208791000JPY
Accounts payable otherCurrentQuarterInstant250404000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant437232000JPY
Current portion of long term loans payableCurrentQuarterInstant635804000JPY
Income taxes payablePrior1YearInstant65447000JPY
Income taxes payableCurrentQuarterInstant76510000JPY
Provision for bonusesPrior1YearInstant2200000JPY
Provision for bonusesCurrentQuarterInstant85910000JPY
Provision for directors bonusesPrior1YearInstant21600000JPY
Provision for directors bonusesCurrentQuarterInstant1350000JPY
Provision for loss on sublease clPrior1YearInstant－JPY
Provision for loss on sublease clCurrentQuarterInstant30034000JPY
Other clPrior1YearInstant150215000JPY
Other clCurrentQuarterInstant109710000JPY
Current liabilitiesPrior1YearInstant1205021000JPY
Current liabilitiesCurrentQuarterInstant1421884000JPY
Bonds payablePrior1YearInstant5000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant1775652000JPY
Long term loans payableCurrentQuarterInstant1858214000JPY
Other nclPrior1YearInstant73425000JPY
Other nclCurrentQuarterInstant145114000JPY
Noncurrent liabilitiesPrior1YearInstant1854077000JPY
Noncurrent liabilitiesCurrentQuarterInstant2003328000JPY

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 rounding
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