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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥763m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥763m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥473m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥479m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥455m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥454m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.94 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥17m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥61m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥124m |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥469m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥936m |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥329m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 518222000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 337199000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -21758000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 11264000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -166006000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -230783000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -74137000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2645000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -32538000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -87682000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 191000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -6468000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 46934000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 28697000 | JPY |
| Other net ope cf | Prior1YTDDuration | 17251000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5982000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1882897000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1482282000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16863000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 30978000 | JPY |
| Insurance amount of dividends received ope cf | Prior1YTDDuration | － | JPY |
| Insurance amount of dividends received ope cf | CurrentYTDDuration | 2535000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 22405000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -394000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -430000 | JPY |
| Spending of fraud related ope cf | Prior1YTDDuration | -107858000 | JPY |
| Spending of fraud related ope cf | CurrentYTDDuration | － | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | － | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -6636000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -785505000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -465067000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1006002000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1066067000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -69626000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -218763000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 108367000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -902000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1559000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1686000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 837000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -366038000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 5045000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -2597000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -6597000 | 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 rounding |
| 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 |