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Half-year report · Q2

9343.TEDINET S100U75A
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥4.1bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥540m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥239m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥550m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥428m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥229m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥550m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥229m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥375m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥289m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥139m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥2.5bnat 2024-06-30StandaloneAssets
Total assets¥2.1bnat 2023-12-31StandaloneAssets
Total assets¥1.8bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥876mat 2024-06-30StandaloneLiabilities
Total liabilities¥820mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥595mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥503m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥308m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥85m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥55m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥193m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥58m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥526m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥103.012024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.22023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.212023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.652024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.072023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.262023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,648,835at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,635,063at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,622,160at 2023-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥225m
jpcrp040300-q2r_E38440-000Mobilereportable segmentrevenue2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E38440-000Mobilereportable segmentrevenue external2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E38440-000Mobilereportable segmentsegment profit2024-01-01 → 2024-06-30¥669m
jpcrp040300-q2r_E38440-000Solutionreportable segmentrevenue2024-01-01 → 2024-06-30¥996m
jpcrp040300-q2r_E38440-000Solutionreportable segmentrevenue external2024-01-01 → 2024-06-30¥996m
jpcrp040300-q2r_E38440-000Solutionreportable segmentsegment profit2024-01-01 → 2024-06-30¥96m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥764m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥180m
jpcrp040300-q2r_E38440-000Mobilereportable segmentrevenue2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E38440-000Mobilereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E38440-000Mobilereportable segmentsegment profit2023-01-01 → 2023-06-30¥366m
jpcrp040300-q2r_E38440-000Solutionreportable segmentrevenue2023-01-01 → 2023-06-30¥756m
jpcrp040300-q2r_E38440-000Solutionreportable segmentrevenue external2023-01-01 → 2023-06-30¥756m
jpcrp040300-q2r_E38440-000Solutionreportable segmentsegment profit2023-01-01 → 2023-06-30¥53m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥419m

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

All source rows · 410
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18517000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember122603000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember137482000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember217954000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember215034000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember362377000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember371033000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2109325000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2512664000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember31090000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember28354000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember329022000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember270969000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember128215000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember191356000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember104292000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember117196000JPY
Other clPrior1YearInstant_NonConsolidatedMember144776000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember193562000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember737396000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember801438000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember43654000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember29200000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember32916000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember39501000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5723000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5547000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember82293000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember74248000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember819689000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember875686000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember380199000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember385380000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember377800000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember382981000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember527937000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember851992000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-133000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1285937000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1620220000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3698000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember16757000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1289635000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1636977000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2109325000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2512664000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1765072000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2347615000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember660110000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass