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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
Treasury stockPrior1YearInstant-1046534000JPY
Treasury stockCurrentQuarterInstant-1037438000JPY
Shareholders equityPrior1YearInstant17899295000JPY
Shareholders equityCurrentQuarterInstant18948046000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16818000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19538000JPY
Foreign currency translation adjustmentPrior1YearInstant1546467000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2561560000JPY
Remeasurements of defined benefit plansPrior1YearInstant14657000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16652000JPY
Valuation and translation adjustmentsPrior1YearInstant1577943000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2597751000JPY
Non controlling interestsPrior1YearInstant904618000JPY
Non controlling interestsCurrentQuarterInstant991907000JPY
Net assetsPrior1YearInstant20381858000JPY
Net assetsCurrentQuarterInstant22537706000JPY
Liabilities and net assetsPrior1YearInstant23362907000JPY
Liabilities and net assetsCurrentQuarterInstant26597206000JPY
Net salesPrior1YTDDuration16231186000JPY
Net salesCurrentYTDDuration17214390000JPY
Cost of salesPrior1YTDDuration10979445000JPY
Cost of salesCurrentYTDDuration12102321000JPY
Gross profitPrior1YTDDuration5251740000JPY
Gross profitCurrentYTDDuration5112069000JPY
Selling general and administrative expensesPrior1YTDDuration2980063000JPY
Selling general and administrative expensesCurrentYTDDuration3187134000JPY
Operating incomePrior1YTDDuration2271677000JPY
Operating incomeCurrentYTDDuration1924935000JPY
Interest income noiPrior1YTDDuration55260000JPY
Interest income noiCurrentYTDDuration86500000JPY
Foreign exchange gains noiPrior1YTDDuration93107000JPY
Foreign exchange gains noiCurrentYTDDuration148453000JPY
Real estate rent noiPrior1YTDDuration16080000JPY
Real estate rent noiCurrentYTDDuration16080000JPY
Gain on bad debts recovered noiPrior1YTDDuration13498000JPY
Gain on bad debts recovered noiCurrentYTDDuration1675000JPY
Other noiPrior1YTDDuration14500000JPY
Other noiCurrentYTDDuration13389000JPY
Non operating incomePrior1YTDDuration192447000JPY
Non operating incomeCurrentYTDDuration266099000JPY
Interest expenses noePrior1YTDDuration2383000JPY
Interest expenses noeCurrentYTDDuration3952000JPY
Stock issuance cost noePrior1YTDDuration13884000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration3639000JPY
Commission fee noeCurrentYTDDuration3741000JPY
Other noePrior1YTDDuration830000JPY
Other noeCurrentYTDDuration674000JPY
Non operating expensesPrior1YTDDuration20737000JPY
Non operating expensesCurrentYTDDuration8368000JPY

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