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Half-year report · Q2

9702.TEDINET S100U7TL
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥32.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.6bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥763m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥763m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥18.1bnat 2024-06-30Cons.Assets
Total assets¥18.0bnat 2023-12-31Cons.Assets
Total assets¥16.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥6.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥11.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥473m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥270m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥479m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥455m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥454m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.042024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.072023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.942023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥185m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥185m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥17m
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥14.1bn
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥14.0bn
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥61m
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.6bn
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥124m
jpcrp040300-q2r_E04846-000Security Systemreportable segmentsegment profit2024-01-01 → 2024-06-30¥469m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥62m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥13.6bn
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.5bn
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥49m
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥936m
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E04846-000Security Systemreportable segmentsegment profit2023-01-01 → 2023-06-30¥329m

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

All source rows · 524
ItemContextValueUnit
Income taxes payablePrior1YearInstant574075000JPY
Income taxes payableCurrentQuarterInstant444880000JPY
Accrued consumption taxesPrior1YearInstant446747000JPY
Accrued consumption taxesCurrentQuarterInstant359064000JPY
Provision for bonusesPrior1YearInstant33356000JPY
Provision for bonusesCurrentQuarterInstant26703000JPY
Provision for directors bonusesPrior1YearInstant50018000JPY
Provision for directors bonusesCurrentQuarterInstant25064000JPY
Provision for loss on order received clPrior1YearInstant88255000JPY
Provision for loss on order received clCurrentQuarterInstant6119000JPY
Provision for retirement benefits for directors clPrior1YearInstant145000000JPY
Provision for retirement benefits for directors clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant29200000JPY
Asset retirement obligations clCurrentQuarterInstant103290000JPY
Other clPrior1YearInstant334147000JPY
Other clCurrentQuarterInstant360952000JPY
Current liabilitiesPrior1YearInstant5675726000JPY
Current liabilitiesCurrentQuarterInstant5012998000JPY
Net defined benefit liabilityPrior1YearInstant253788000JPY
Net defined benefit liabilityCurrentQuarterInstant276013000JPY
Provision for directors retirement benefitsPrior1YearInstant59118000JPY
Provision for directors retirement benefitsCurrentQuarterInstant66263000JPY
Asset retirement obligations nclPrior1YearInstant163768000JPY
Asset retirement obligations nclCurrentQuarterInstant144878000JPY
Other nclPrior1YearInstant14895000JPY
Other nclCurrentQuarterInstant19809000JPY
Noncurrent liabilitiesPrior1YearInstant491570000JPY
Noncurrent liabilitiesCurrentQuarterInstant506964000JPY
LiabilitiesPrior1YearInstant6167296000JPY
LiabilitiesCurrentQuarterInstant5519962000JPY
Capital stockPrior1YearInstant2378921000JPY
Capital stockCurrentQuarterInstant2392430000JPY
Capital surplusPrior1YearInstant2983099000JPY
Capital surplusCurrentQuarterInstant2996608000JPY
Retained earningsPrior1YearInstant6235068000JPY
Retained earningsCurrentQuarterInstant6875571000JPY
Treasury stockPrior1YearInstant-146000JPY
Treasury stockCurrentQuarterInstant-146000JPY
Shareholders equityPrior1YearInstant11596942000JPY
Shareholders equityCurrentQuarterInstant12264464000JPY
Valuation difference on available for sale securitiesPrior1YearInstant162756000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant225010000JPY
Foreign currency translation adjustmentPrior1YearInstant61880000JPY
Foreign currency translation adjustmentCurrentQuarterInstant133935000JPY
Valuation and translation adjustmentsPrior1YearInstant224637000JPY
Valuation and translation adjustmentsCurrentQuarterInstant358946000JPY
Net assetsPrior1YearInstant11821579000JPY
Net assetsCurrentQuarterInstant12623410000JPY
Liabilities and net assetsPrior1YearInstant17988876000JPY
Liabilities and net assetsCurrentQuarterInstant18143373000JPY

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 rounding
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