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Half-year report · Q2

2970.TEDINET S100U77S
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥11.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥797m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥554m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥784m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥535m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥784m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥535m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥534m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥696m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥344m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥534m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥344m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥12.9bnat 2024-06-30Cons.Assets
Total assets¥9.4bnat 2023-12-31Cons.Assets
Total assets¥6.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥6.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥895m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥135m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥285m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥830m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥127.52024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.892023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.642023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.882024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.062023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.392023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥59m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue2024-01-01 → 2024-06-30¥133m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue external2024-01-01 → 2024-06-30¥133m
jpcrp040300-q2r_E34522-000Energyreportable segmentsegment profit2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue2024-01-01 → 2024-06-30¥7.4bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2024-01-01 → 2024-06-30¥7.4bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2024-01-01 → 2024-06-30¥855m
—segment totalrevenue2024-01-01 → 2024-06-30¥7.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥7.6bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥857m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥857m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥58m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue2023-01-01 → 2023-06-30¥96m
jpcrp040300-q2r_E34522-000Energyreportable segmentrevenue external2023-01-01 → 2023-06-30¥96m
jpcrp040300-q2r_E34522-000Energyreportable segmentsegment profit2023-01-01 → 2023-06-30−¥4m
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue2023-01-01 → 2023-06-30¥5.9bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.9bn
jpcrp040300-q2r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2023-01-01 → 2023-06-30¥618m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥613m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥612m

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

All source rows · 481
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant7535000000JPY
Long term loans payablePrior1YearInstant1258000000JPY
Long term loans payableCurrentQuarterInstant1490000000JPY
Lease obligations nclPrior1YearInstant45000000JPY
Lease obligations nclCurrentQuarterInstant39000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant1304000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1530000000JPY
LiabilitiesPrior1YearInstant6101000000JPY
LiabilitiesCurrentQuarterInstant9066000000JPY
Capital stockPrior1YearInstant59000000JPY
Capital stockCurrentQuarterInstant69000000JPY
Capital surplusPrior1YearInstant525000000JPY
Capital surplusCurrentQuarterInstant536000000JPY
Retained earningsPrior1YearInstant2745000000JPY
Retained earningsCurrentQuarterInstant3280000000JPY
Treasury stockPrior1YearInstant-69000000JPY
Treasury stockCurrentQuarterInstant-69000000JPY
Shareholders equityPrior1YearInstant3260000000JPY
Shareholders equityCurrentQuarterInstant3816000000JPY
Net assetsPrior1YearInstant3260000000JPY
Net assetsCurrentQuarterInstant3816000000JPY
Liabilities and net assetsPrior1YearInstant9361000000JPY
Liabilities and net assetsCurrentQuarterInstant12882000000JPY
Net salesPrior1YTDDuration6032000000JPY
Net salesCurrentYTDDuration7581000000JPY
Cost of salesPrior1YTDDuration5153000000JPY
Cost of salesCurrentYTDDuration6410000000JPY
Gross profitPrior1YTDDuration879000000JPY
Gross profitCurrentYTDDuration1171000000JPY
Selling general and administrative expensesPrior1YTDDuration324000000JPY
Selling general and administrative expensesCurrentYTDDuration373000000JPY
Operating incomePrior1YTDDuration554000000JPY
Operating incomeCurrentYTDDuration797000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Gain on valuation of interest rate swaps noiPrior1YTDDuration－JPY
Gain on valuation of interest rate swaps noiCurrentYTDDuration2000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration2000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration1000000JPY
Non operating incomeCurrentYTDDuration10000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Loss on valuation of interest swap noePrior1YTDDuration4000000JPY

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
balance sheet identityconsolidated 2024-06-30pass
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