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 |
|---|---|---|---|
| Purchase of memberships inv cf | Prior1YTDDuration | -6545000 | JPY |
| Purchase of memberships inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -19322000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10698000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -95509000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -473182000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -600000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -450000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -453314000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -478702000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -453915000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -479153000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 36932000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 63879000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 493509000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 177611000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7626267000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8872933000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8119776000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9050545000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 735430000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 809971000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 28573000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 35199000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 23123000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 19862000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4313000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7785000 | JPY |
| Depreciation sga | Prior1YTDDuration | 9513000 | JPY |
| Depreciation sga | CurrentYTDDuration | 63836000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04846-000InformationServiceBusinessReportableSegmentsMember | 13527374000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04846-000SecuritySystemReportableSegmentsMember | 2392357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15919731000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04846-000InformationServiceBusinessReportableSegmentsMember | 49002000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04846-000SecuritySystemReportableSegmentsMember | 12622000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -61624000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04846-000InformationServiceBusinessReportableSegmentsMember | 13576376000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04846-000SecuritySystemReportableSegmentsMember | 2404980000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -61624000 | JPY |
| Net sales | Prior1YTDDuration | 15919731000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04846-000InformationServiceBusinessReportableSegmentsMember | 935883000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04846-000SecuritySystemReportableSegmentsMember | 329045000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 50773000 | JPY |
| Operating income | Prior1YTDDuration | 1315701000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04846-000InformationServiceBusinessReportableSegmentsMember | 14042801000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04846-000SecuritySystemReportableSegmentsMember | 2630319000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16673120000 | 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 |