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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
Loss on valuation of interest swap noeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration535000000JPY
Ordinary incomeCurrentYTDDuration784000000JPY
Income before income taxesPrior1YTDDuration535000000JPY
Income before income taxesCurrentYTDDuration784000000JPY
Income taxes currentPrior1YTDDuration202000000JPY
Income taxes currentCurrentYTDDuration243000000JPY
Income taxes deferredPrior1YTDDuration-11000000JPY
Income taxes deferredCurrentYTDDuration6000000JPY
Income taxesPrior1YTDDuration190000000JPY
Income taxesCurrentYTDDuration249000000JPY
Profit lossPrior1YTDDuration344000000JPY
Profit lossCurrentYTDDuration534000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration344000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration534000000JPY
Profit lossPrior1YTDDuration344000000JPY
Profit lossCurrentYTDDuration534000000JPY
Comprehensive incomePrior1YTDDuration344000000JPY
Comprehensive incomeCurrentYTDDuration534000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration344000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration534000000JPY
Income before income taxesPrior1YTDDuration535000000JPY
Income before income taxesCurrentYTDDuration784000000JPY
Depreciation and amortization ope cfPrior1YTDDuration40000000JPY
Depreciation and amortization ope cfCurrentYTDDuration53000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration2000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration6000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration2000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-9000000JPY
Interest and dividends income ope cfPrior1YTDDuration-0JPY
Interest and dividends income ope cfCurrentYTDDuration-0JPY
Commission fee ope cfPrior1YTDDuration4000000JPY
Commission fee ope cfCurrentYTDDuration0JPY
Interest expenses ope cfPrior1YTDDuration10000000JPY
Interest expenses ope cfCurrentYTDDuration22000000JPY
Loss gain on valuation of interest swap ope cfPrior1YTDDuration4000000JPY
Loss gain on valuation of interest swap ope cfCurrentYTDDuration-2000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-3000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration－JPY
Subsidy income ope cfPrior1YTDDuration－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 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