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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
Ordinary incomePrior1YTDDuration2443387000JPY
Ordinary incomeCurrentYTDDuration2182666000JPY
Gain on sales of investment securities eiPrior1YTDDuration7080000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7080000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2450467000JPY
Income before income taxesCurrentYTDDuration2182666000JPY
Income taxes currentPrior1YTDDuration685140000JPY
Income taxes currentCurrentYTDDuration619708000JPY
Income taxes deferredPrior1YTDDuration77508000JPY
Income taxes deferredCurrentYTDDuration48588000JPY
Income taxesPrior1YTDDuration762648000JPY
Income taxesCurrentYTDDuration668297000JPY
Profit lossPrior1YTDDuration1687818000JPY
Profit lossCurrentYTDDuration1514369000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration40939000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration40284000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1646878000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1474085000JPY
Profit lossPrior1YTDDuration1687818000JPY
Profit lossCurrentYTDDuration1514369000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-859000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2720000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration774014000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1068004000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration527000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2099000JPY
Other comprehensive incomePrior1YTDDuration773681000JPY
Other comprehensive incomeCurrentYTDDuration1072825000JPY
Comprehensive incomePrior1YTDDuration2461500000JPY
Comprehensive incomeCurrentYTDDuration2587194000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2378731000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2493893000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration82769000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration93301000JPY
Income before income taxesPrior1YTDDuration2450467000JPY
Income before income taxesCurrentYTDDuration2182666000JPY
Depreciation and amortization ope cfPrior1YTDDuration168939000JPY
Depreciation and amortization ope cfCurrentYTDDuration218252000JPY
Amortization of goodwill ope cfPrior1YTDDuration3099000JPY
Amortization of goodwill ope cfCurrentYTDDuration1675000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration24979000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration25803000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration19055000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration1423000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration81881000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2443000JPY
Interest and dividends income ope cfPrior1YTDDuration-56034000JPY
Interest and dividends income ope cfCurrentYTDDuration-87321000JPY

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