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Half-year report · Q2

9384.TEDINET S100U6W3
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥17.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥32.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.9bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥26.6bnat 2024-06-30Cons.Assets
Total assets¥23.4bnat 2023-12-31Cons.Assets
Total assets¥23.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥22.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥20.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥13.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥309m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥521m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥695m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥151.12024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.012023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.972023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥2m
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥11.6bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥11.2bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥406m
jpcrp040300-q2r_E21799-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue2024-01-01 → 2024-06-30¥7.0bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.0bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥935m
jpcrp040300-q2r_E21799-000Overseasreportable segmentsegment profit2024-01-01 → 2024-06-30¥722m
—segment totalrevenue2024-01-01 → 2024-06-30¥18.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥17.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.9bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1m
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥12.0bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.6bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥388m
jpcrp040300-q2r_E21799-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue2023-01-01 → 2023-06-30¥5.6bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.6bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥930m
jpcrp040300-q2r_E21799-000Overseasreportable segmentsegment profit2023-01-01 → 2023-06-30¥660m
—segment totalrevenue2023-01-01 → 2023-06-30¥17.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥16.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.3bn

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

All source rows · 541
ItemContextValueUnit
Long term depositsPrior1YearInstant5751000JPY
Long term depositsCurrentQuarterInstant6215000JPY
Deferred tax assetsPrior1YearInstant105250000JPY
Deferred tax assetsCurrentQuarterInstant118257000JPY
Other ioaPrior1YearInstant65367000JPY
Other ioaCurrentQuarterInstant66719000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-106905000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-122940000JPY
Investments and other assetsPrior1YearInstant571194000JPY
Investments and other assetsCurrentQuarterInstant626933000JPY
Noncurrent assetsPrior1YearInstant6257272000JPY
Noncurrent assetsCurrentQuarterInstant7056228000JPY
AssetsPrior1YearInstant23362907000JPY
AssetsCurrentQuarterInstant26597206000JPY
Accounts payable tradePrior1YearInstant1247166000JPY
Accounts payable tradeCurrentQuarterInstant1536270000JPY
Lease obligations clPrior1YearInstant86695000JPY
Lease obligations clCurrentQuarterInstant171284000JPY
Accrued expensesPrior1YearInstant263157000JPY
Accrued expensesCurrentQuarterInstant278227000JPY
Income taxes payablePrior1YearInstant231363000JPY
Income taxes payableCurrentQuarterInstant589053000JPY
Provision for bonusesPrior1YearInstant16069000JPY
Provision for bonusesCurrentQuarterInstant45282000JPY
Other clPrior1YearInstant296979000JPY
Other clCurrentQuarterInstant299901000JPY
Current liabilitiesPrior1YearInstant2141432000JPY
Current liabilitiesCurrentQuarterInstant2920020000JPY
Lease obligations nclPrior1YearInstant53992000JPY
Lease obligations nclCurrentQuarterInstant274522000JPY
Deferred tax liabilitiesPrior1YearInstant255417000JPY
Deferred tax liabilitiesCurrentQuarterInstant313693000JPY
Provision for directors retirement benefitsPrior1YearInstant6124000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5074000JPY
Provision for share based remuneration nclPrior1YearInstant85078000JPY
Provision for share based remuneration nclCurrentQuarterInstant95203000JPY
Net defined benefit liabilityPrior1YearInstant375141000JPY
Net defined benefit liabilityCurrentQuarterInstant379074000JPY
Other nclPrior1YearInstant63861000JPY
Other nclCurrentQuarterInstant71910000JPY
Noncurrent liabilitiesPrior1YearInstant839617000JPY
Noncurrent liabilitiesCurrentQuarterInstant1139479000JPY
LiabilitiesPrior1YearInstant2981049000JPY
LiabilitiesCurrentQuarterInstant4059499000JPY
Capital stockPrior1YearInstant243937000JPY
Capital stockCurrentQuarterInstant243937000JPY
Capital surplusPrior1YearInstant372887000JPY
Capital surplusCurrentQuarterInstant380532000JPY
Retained earningsPrior1YearInstant18329004000JPY
Retained earningsCurrentQuarterInstant19361015000JPY

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
balance sheet identityconsolidated 2024-06-30pass rounding
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