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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥309m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥521m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥695m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.1 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.97 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥2m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11.6bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥11.2bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥406m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥935m |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥722m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥18.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥17.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥388m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥930m |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥660m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥17.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -8891000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -32282000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 5084000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 8036000 | JPY |
| Other net inv cf | Prior1YTDDuration | -32244000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2272000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1978034000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -308539000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -70245000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -72793000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -90000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YTDDuration | -13884000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -537684000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -441849000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -8417000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6011000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -65117000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -695349000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -520745000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 592823000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 838595000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -668870000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1616433000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14294693000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13885846000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13625822000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15502279000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1779924000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1937140000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 81003000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 87595000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 81881000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2443000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 13478000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 14801000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1050000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 933000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember | 11596222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember | 4634963000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16231186000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16231186000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember | 387624000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember | 929788000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1317412000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1317412000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |