Half-year report · Q2
3047.TEDINET S100U7SP
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥193m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥109m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥197m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥79m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥968m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥926m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥680m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥512m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥660m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥122m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥249m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥197m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥188m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥84m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥179m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥392m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥368m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥23m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥11m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥107m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥413m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥395m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥13m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥72m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥108m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 371800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1550 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 358500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1494 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0834 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 151200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0630 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 96400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 67100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 56800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 54100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 28800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant | 1850800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7715 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 153100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2398900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23989 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2552000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23989 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 153100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 153100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0600 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 153100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 153100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0600 | |
| Cash and deposits | Prior1YearInstant | 512315000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 679603000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 276660000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 284652000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3276724000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3282843000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 27490000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15175000 | JPY |
| Other ca | Prior1YearInstant | 57370000 | JPY |
| Other ca | CurrentQuarterInstant | 27631000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1370000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1113000 | 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 |