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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
Lease obligations nclPrior1YearInstant69206000JPY
Lease obligations nclCurrentQuarterInstant65627000JPY
Deferred tax liabilitiesPrior1YearInstant43987000JPY
Deferred tax liabilitiesCurrentQuarterInstant28678000JPY
Net defined benefit liabilityPrior1YearInstant39420000JPY
Net defined benefit liabilityCurrentQuarterInstant39722000JPY
Other nclPrior1YearInstant300000JPY
Other nclCurrentQuarterInstant300000JPY
Noncurrent liabilitiesPrior1YearInstant860215000JPY
Noncurrent liabilitiesCurrentQuarterInstant772778000JPY
LiabilitiesPrior1YearInstant5224141000JPY
LiabilitiesCurrentQuarterInstant5149347000JPY
Capital stockPrior1YearInstant97725000JPY
Capital stockCurrentQuarterInstant97725000JPY
Capital surplusPrior1YearInstant44955000JPY
Capital surplusCurrentQuarterInstant44955000JPY
Retained earningsPrior1YearInstant829298000JPY
Retained earningsCurrentQuarterInstant976862000JPY
Treasury stockPrior1YearInstant-14481000JPY
Treasury stockCurrentQuarterInstant-14481000JPY
Shareholders equityPrior1YearInstant957498000JPY
Shareholders equityCurrentQuarterInstant1105061000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21435000JPY
Valuation and translation adjustmentsPrior1YearInstant10319000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21435000JPY
Net assetsPrior1YearInstant967817000JPY
Net assetsCurrentQuarterInstant1126496000JPY
Liabilities and net assetsPrior1YearInstant6191959000JPY
Liabilities and net assetsCurrentQuarterInstant6275844000JPY
Net salesPrior1YTDDuration3285290000JPY
Net salesCurrentYTDDuration3364622000JPY
Cost of salesPrior1YTDDuration2872657000JPY
Cost of salesCurrentYTDDuration2861782000JPY
Gross profitPrior1YTDDuration412632000JPY
Gross profitCurrentYTDDuration502839000JPY
Selling general and administrative expensesPrior1YTDDuration303680000JPY
Selling general and administrative expensesCurrentYTDDuration309579000JPY
Operating incomePrior1YTDDuration108952000JPY
Operating incomeCurrentYTDDuration193260000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration802000JPY
Dividends income noiCurrentYTDDuration1236000JPY
Insurance income noiPrior1YTDDuration257000JPY
Insurance income noiCurrentYTDDuration878000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration350000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration251000JPY
Subsidy income noiPrior1YTDDuration6212000JPY
Subsidy income noiCurrentYTDDuration1389000JPY

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