Half-year report · Q2
2384.TEDINET S100U6K2
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥431.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥222.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥11.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥312.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥301.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥304.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥204.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥198.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥102.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.56 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.13 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥579m |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥178m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥144m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥205.3bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥204.9bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥368m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.9bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥715m |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥223.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥221.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥10.8bn |
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥4.5bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥458m |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥170m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥205.9bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥205.6bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥366m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥223.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥222.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7769000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 803000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3183000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5527000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6013000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1775000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1454000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1817000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25779000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12490000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 189000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 178000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -437000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -482000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3661000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2991000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 21870000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9194000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -4912000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -6855000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 412000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 101000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -35000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -65000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -83000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -434000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -172000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1211000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4791000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8464000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -67000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6581000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 18047000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8885000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5948000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2422000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2581000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -595000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -392000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -823000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -914000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4048000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1623000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 880000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1222000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 13911000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3575000000 | 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 |