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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
Payments of loans receivable inv cfPrior1YTDDuration-175000JPY
Payments of loans receivable inv cfCurrentYTDDuration-394000JPY
Collection of loans receivable inv cfPrior1YTDDuration328000JPY
Collection of loans receivable inv cfCurrentYTDDuration125000JPY
Other payments inv cfPrior1YTDDuration-1338000JPY
Other payments inv cfCurrentYTDDuration-1117000JPY
Other proceeds inv cfPrior1YTDDuration－JPY
Other proceeds inv cfCurrentYTDDuration4165000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-144777000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-51707000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration120000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration330000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-60254000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-98850000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-27028000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-21455000JPY
Cash dividends paid fin cfPrior1YTDDuration-9537000JPY
Cash dividends paid fin cfCurrentYTDDuration-13117000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration23180000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration196576000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-82000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration167287000JPY
Cash and cash equivalentsPrior2YearInstant513759000JPY
Cash and cash equivalentsPrior1YearInstant492289000JPY
Cash and cash equivalentsPrior1QuarterInstant513677000JPY
Cash and cash equivalentsCurrentQuarterInstant659577000JPY
Payroll and allowances sgaPrior1YTDDuration77228000JPY
Payroll and allowances sgaCurrentYTDDuration82310000JPY
Provision for bonuses sgaPrior1YTDDuration12612000JPY
Provision for bonuses sgaCurrentYTDDuration17479000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember2890739000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember394550000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3285290000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3285290000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember53253000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember18911000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember72164000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-72164000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember2943992000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember413462000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3357455000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-72164000JPY
Net salesPrior1YTDDuration3285290000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember94160000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember13483000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember107644000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1308000JPY
Operating incomePrior1YTDDuration108952000JPY

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