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Half-year report · Q2

3302.TEDINET S100U6OM
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥17.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥28.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥17.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.1bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥79.9bnat 2024-06-30Cons.Assets
Total assets¥79.2bnat 2023-12-31Cons.Assets
Total assets¥73.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥14.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥66.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥65.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥61.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥933m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥718m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥959m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.752024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.072023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.12024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.752023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.312023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥10m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥51m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥685m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2024-01-01 → 2024-06-30¥14.7bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2024-01-01 → 2024-06-30¥14.7bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥470,000
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue2024-01-01 → 2024-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-06-30¥199m
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue external2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥50m
jpcrp040300-q2r_E00559-000Textilereportable segmentsegment profit2024-01-01 → 2024-06-30¥472m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥7m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥614m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2023-01-01 → 2023-06-30¥14.6bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.6bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥578,000
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥200m
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥11m
jpcrp040300-q2r_E00559-000Textilereportable segmentsegment profit2023-01-01 → 2023-06-30¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.9bn

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

All source rows · 514
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant582052000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant582052000JPY
Asset retirement obligations nclPrior1YearInstant76471000JPY
Asset retirement obligations nclCurrentQuarterInstant76474000JPY
Long term accounts payable otherPrior1YearInstant78650000JPY
Long term accounts payable otherCurrentQuarterInstant78650000JPY
Other nclPrior1YearInstant130714000JPY
Other nclCurrentQuarterInstant119652000JPY
Noncurrent liabilitiesPrior1YearInstant9751052000JPY
Noncurrent liabilitiesCurrentQuarterInstant9874163000JPY
LiabilitiesPrior1YearInstant14227848000JPY
LiabilitiesCurrentQuarterInstant13916919000JPY
Capital stockPrior1YearInstant1582867000JPY
Capital stockCurrentQuarterInstant1635762000JPY
Capital surplusPrior1YearInstant957371000JPY
Capital surplusCurrentQuarterInstant1028587000JPY
Retained earningsPrior1YearInstant44070500000JPY
Retained earningsCurrentQuarterInstant44645298000JPY
Treasury stockPrior1YearInstant-1067446000JPY
Treasury stockCurrentQuarterInstant-1062870000JPY
Shareholders equityPrior1YearInstant45543293000JPY
Shareholders equityCurrentQuarterInstant46246777000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19012026000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19182705000JPY
Deferred gains or losses on hedgesPrior1YearInstant48569000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant269723000JPY
Valuation and translation adjustmentsPrior1YearInstant19060595000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19452429000JPY
Subscription rights to sharesPrior1YearInstant372646000JPY
Subscription rights to sharesCurrentQuarterInstant266936000JPY
Net assetsPrior1YearInstant64976535000JPY
Net assetsCurrentQuarterInstant65966142000JPY
Liabilities and net assetsPrior1YearInstant79204384000JPY
Liabilities and net assetsCurrentQuarterInstant79883062000JPY
Net salesPrior1YTDDuration17196483000JPY
Net salesCurrentYTDDuration17869660000JPY
Cost of salesPrior1YTDDuration12572932000JPY
Cost of salesCurrentYTDDuration13340749000JPY
Gross profitPrior1YTDDuration4623550000JPY
Gross profitCurrentYTDDuration4528911000JPY
Selling general and administrative expensesPrior1YTDDuration2364202000JPY
Selling general and administrative expensesCurrentYTDDuration2400969000JPY
Operating incomePrior1YTDDuration2259348000JPY
Operating incomeCurrentYTDDuration2127942000JPY
Interest income noiPrior1YTDDuration217000JPY
Interest income noiCurrentYTDDuration1108000JPY
Dividends income noiPrior1YTDDuration452643000JPY
Dividends income noiCurrentYTDDuration551712000JPY
Other noiPrior1YTDDuration22944000JPY
Other noiCurrentYTDDuration14548000JPY

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