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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
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2347615000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000MobileReportableSegmentMember668601000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000SolutionReportableSegmentMember95535000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember764137000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-224619000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember539517000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期中(自　2024年１月１日　至　2024年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイビス
Company name in english cover pageFilingDateInstantibis inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　神谷　栄治
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6222-5277(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部門担当　　安井　英和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中村区名駅三丁目17番34号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052-587-5007(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部門担当　　安井　英和
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38440
Fund codeFilingDateInstant－
Security codeFilingDateInstant93430
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アイビス
Filer name in englishFilingDateInstantibis inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-06-30
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus

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