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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥6.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥193m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥109m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥195m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥197m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥119m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥253m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥119m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥161m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥120m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥79m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥161m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥79m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥6.3bnat 2024-06-30Cons.Assets
Total assets¥6.2bnat 2023-12-31Cons.Assets
Total assets¥5.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥5.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥968mat 2023-12-31Cons.Net assets
Net assets / equity¥926mat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥680mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥512mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥660mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥492mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥514mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥514mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥22m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥40m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥122m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥52m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥249m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥197m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥188m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥23m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.012024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.192023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.832023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.1%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−¥107m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥107m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue2024-01-01 → 2024-06-30¥3.1bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.0bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥84m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentsegment profit2024-01-01 → 2024-06-30¥179m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue2024-01-01 → 2024-06-30¥392m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue external2024-01-01 → 2024-06-30¥368m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥23m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentsegment profit2024-01-01 → 2024-06-30¥11m
—segment totalrevenue2024-01-01 → 2024-06-30¥3.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥3.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥107m
—segment totalsegment profit2024-01-01 → 2024-06-30¥190m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥72m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥53m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentsegment profit2023-01-01 → 2023-06-30¥94m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue2023-01-01 → 2023-06-30¥413m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue external2023-01-01 → 2023-06-30¥395m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥19m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentsegment profit2023-01-01 → 2023-06-30¥13m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥72m
—segment totalsegment profit2023-01-01 → 2023-06-30¥108m

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

All source rows · 478
ItemContextValueUnit
Current assetsPrior1YearInstant4149190000JPY
Current assetsCurrentQuarterInstant4288792000JPY
Assets for rent net ppePrior1YearInstant456465000JPY
Assets for rent net ppeCurrentQuarterInstant421303000JPY
LandPrior1YearInstant969742000JPY
LandCurrentQuarterInstant969742000JPY
Other net ppePrior1YearInstant492061000JPY
Other net ppeCurrentQuarterInstant460398000JPY
Property plant and equipmentPrior1YearInstant1918269000JPY
Property plant and equipmentCurrentQuarterInstant1851443000JPY
Other iaPrior1YearInstant11452000JPY
Other iaCurrentQuarterInstant10993000JPY
Intangible assetsPrior1YearInstant11452000JPY
Intangible assetsCurrentQuarterInstant10993000JPY
Investment securitiesPrior1YearInstant46960000JPY
Investment securitiesCurrentQuarterInstant63837000JPY
Lease and guarantee depositsPrior1YearInstant23144000JPY
Lease and guarantee depositsCurrentQuarterInstant23144000JPY
Deferred tax assetsPrior1YearInstant5324000JPY
Deferred tax assetsCurrentQuarterInstant4613000JPY
Other ioaPrior1YearInstant37616000JPY
Other ioaCurrentQuarterInstant33017000JPY
Investments and other assetsPrior1YearInstant113046000JPY
Investments and other assetsCurrentQuarterInstant124613000JPY
Noncurrent assetsPrior1YearInstant2042768000JPY
Noncurrent assetsCurrentQuarterInstant1987051000JPY
AssetsPrior1YearInstant6191959000JPY
AssetsCurrentQuarterInstant6275844000JPY
Notes and accounts payable tradePrior1YearInstant1496520000JPY
Notes and accounts payable tradeCurrentQuarterInstant988423000JPY
Short term loans payablePrior1YearInstant2600000000JPY
Short term loans payableCurrentQuarterInstant2930000000JPY
Current portion of long term loans payablePrior1YearInstant47700000JPY
Current portion of long term loans payableCurrentQuarterInstant17700000JPY
Lease obligations clPrior1YearInstant42788000JPY
Lease obligations clCurrentQuarterInstant48562000JPY
Accounts payable otherPrior1YearInstant83521000JPY
Accounts payable otherCurrentQuarterInstant105754000JPY
Income taxes payablePrior1YearInstant41935000JPY
Income taxes payableCurrentQuarterInstant112208000JPY
Provision for bonusesPrior1YearInstant1052000JPY
Provision for bonusesCurrentQuarterInstant32663000JPY
Other clPrior1YearInstant50407000JPY
Other clCurrentQuarterInstant141256000JPY
Current liabilitiesPrior1YearInstant4363925000JPY
Current liabilitiesCurrentQuarterInstant4376569000JPY
Bonds payablePrior1YearInstant250000000JPY
Bonds payableCurrentQuarterInstant250000000JPY
Long term loans payablePrior1YearInstant457301000JPY
Long term loans payableCurrentQuarterInstant388451000JPY

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