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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
Net salesPrior1YTDDuration15919731000JPY
Net salesCurrentYTDDuration16673120000JPY
Cost of salesPrior1YTDDuration12049754000JPY
Cost of salesCurrentYTDDuration12492792000JPY
Gross profitPrior1YTDDuration3869977000JPY
Gross profitCurrentYTDDuration4180328000JPY
Selling general and administrative expensesPrior1YTDDuration2554275000JPY
Selling general and administrative expensesCurrentYTDDuration2642566000JPY
Operating incomePrior1YTDDuration1315701000JPY
Operating incomeCurrentYTDDuration1537762000JPY
Interest income noiPrior1YTDDuration8352000JPY
Interest income noiCurrentYTDDuration6944000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration22405000JPY
Dividends income noiPrior1YTDDuration8511000JPY
Dividends income noiCurrentYTDDuration24045000JPY
Dividends income of insurance noiPrior1YTDDuration－JPY
Dividends income of insurance noiCurrentYTDDuration2535000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration8409000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4797000JPY
Other noiCurrentYTDDuration10394000JPY
Non operating incomePrior1YTDDuration30071000JPY
Non operating incomeCurrentYTDDuration66325000JPY
Interest expenses noePrior1YTDDuration367000JPY
Interest expenses noeCurrentYTDDuration408000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration－JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration8087000JPY
Loss on sales of notes payable noePrior1YTDDuration1021000JPY
Loss on sales of notes payable noeCurrentYTDDuration769000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration6636000JPY
Foreign exchange losses noePrior1YTDDuration3613000JPY
Foreign exchange losses noeCurrentYTDDuration17923000JPY
Other noePrior1YTDDuration303000JPY
Other noeCurrentYTDDuration811000JPY
Non operating expensesPrior1YTDDuration5306000JPY
Non operating expensesCurrentYTDDuration34637000JPY
Ordinary incomePrior1YTDDuration1340467000JPY
Ordinary incomeCurrentYTDDuration1569450000JPY
Fraud related losses plant and equipment elPrior1YTDDuration107858000JPY
Fraud related losses plant and equipment elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration107858000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1232609000JPY
Income before income taxesCurrentYTDDuration1569450000JPY
Income taxes currentPrior1YTDDuration476566000JPY
Income taxes currentCurrentYTDDuration348623000JPY
Income taxes deferredPrior1YTDDuration-6952000JPY
Income taxes deferredCurrentYTDDuration100778000JPY

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