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Half-year report · Q2

2931.TEDINET S100U6LW
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥46.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥22.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥348m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥760m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥309m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥1.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥639m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥476m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥618m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥267m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥914m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥235m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥913m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥70.3bnat 2024-06-30Cons.Assets
Total assets¥59.6bnat 2023-12-31Cons.Assets
Total assets¥60.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥39.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥39.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥31.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥20.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥15.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥18.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥16m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥658m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥500m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥361m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥646m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥351m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥507m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.022024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥811m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥306m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥306m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥251m
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥22.0bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥22.0bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥242m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥862m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥901m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥901m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥432m
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥20.5bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥20.5bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥724m
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥101m

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

All source rows · 659
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-81000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-86000000JPY
Current assetsPrior1YearInstant24431000000JPY
Current assetsCurrentQuarterInstant29196000000JPY
Buildings and structuresPrior1YearInstant6319000000JPY
Buildings and structuresCurrentQuarterInstant7947000000JPY
Machinery equipment and vehiclesPrior1YearInstant3446000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3988000000JPY
Tools furniture and fixturesPrior1YearInstant836000000JPY
Tools furniture and fixturesCurrentQuarterInstant1084000000JPY
LandPrior1YearInstant2062000000JPY
LandCurrentQuarterInstant2231000000JPY
Lease assets ppePrior1YearInstant101000000JPY
Lease assets ppeCurrentQuarterInstant119000000JPY
Construction in progressPrior1YearInstant6000000JPY
Construction in progressCurrentQuarterInstant285000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-7266000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-8974000000JPY
Property plant and equipmentPrior1YearInstant5506000000JPY
Property plant and equipmentCurrentQuarterInstant6680000000JPY
GoodwillPrior1YearInstant11639000000JPY
GoodwillCurrentQuarterInstant17620000000JPY
Customer related intangible assetsPrior1YearInstant14796000000JPY
Customer related intangible assetsCurrentQuarterInstant13678000000JPY
Other iaPrior1YearInstant1328000000JPY
Other iaCurrentQuarterInstant1378000000JPY
Intangible assetsPrior1YearInstant27764000000JPY
Intangible assetsCurrentQuarterInstant32677000000JPY
Investment securitiesPrior1YearInstant836000000JPY
Investment securitiesCurrentQuarterInstant707000000JPY
Guarantee deposits ioaPrior1YearInstant350000000JPY
Guarantee deposits ioaCurrentQuarterInstant486000000JPY
Deferred tax assetsPrior1YearInstant750000000JPY
Deferred tax assetsCurrentQuarterInstant155000000JPY
Other ioaPrior1YearInstant127000000JPY
Other ioaCurrentQuarterInstant554000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-148000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-175000000JPY
Investments and other assetsPrior1YearInstant1917000000JPY
Investments and other assetsCurrentQuarterInstant1729000000JPY
Noncurrent assetsPrior1YearInstant35187000000JPY
Noncurrent assetsCurrentQuarterInstant41087000000JPY
AssetsPrior1YearInstant59619000000JPY
AssetsCurrentQuarterInstant70283000000JPY
Notes and accounts payable tradePrior1YearInstant1396000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1443000000JPY
Short term loans payablePrior1YearInstant3293000000JPY
Short term loans payableCurrentQuarterInstant4402000000JPY
Accounts payable otherPrior1YearInstant4009000000JPY
Accounts payable otherCurrentQuarterInstant3168000000JPY

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