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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
Non operating incomePrior1YTDDuration475805000JPY
Non operating incomeCurrentYTDDuration567370000JPY
Interest expenses noePrior1YTDDuration1392000JPY
Interest expenses noeCurrentYTDDuration1289000JPY
Equity in losses of affiliates noePrior1YTDDuration1108000JPY
Equity in losses of affiliates noeCurrentYTDDuration581000JPY
Foreign exchange losses noePrior1YTDDuration3853000JPY
Foreign exchange losses noeCurrentYTDDuration5126000JPY
Commission fee noePrior1YTDDuration2465000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration508000JPY
Other noeCurrentYTDDuration85000JPY
Non operating expensesPrior1YTDDuration9329000JPY
Non operating expensesCurrentYTDDuration7083000JPY
Ordinary incomePrior1YTDDuration2725824000JPY
Ordinary incomeCurrentYTDDuration2688228000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration62483000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration35000JPY
Extraordinary lossPrior1YTDDuration62483000JPY
Extraordinary lossCurrentYTDDuration35000JPY
Income before income taxesPrior1YTDDuration2663341000JPY
Income before income taxesCurrentYTDDuration2688193000JPY
Income taxes currentPrior1YTDDuration910397000JPY
Income taxes currentCurrentYTDDuration922402000JPY
Income taxes deferredPrior1YTDDuration-102325000JPY
Income taxes deferredCurrentYTDDuration-134035000JPY
Income taxesPrior1YTDDuration808071000JPY
Income taxesCurrentYTDDuration788366000JPY
Profit lossPrior1YTDDuration1855269000JPY
Profit lossCurrentYTDDuration1899827000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1855269000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1899827000JPY
Profit lossPrior1YTDDuration1855269000JPY
Profit lossCurrentYTDDuration1899827000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2680828000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration170678000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration278982000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration221154000JPY
Other comprehensive incomePrior1YTDDuration2959811000JPY
Other comprehensive incomeCurrentYTDDuration391833000JPY
Comprehensive incomePrior1YTDDuration4815080000JPY
Comprehensive incomeCurrentYTDDuration2291660000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4815080000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2291660000JPY
Income before income taxesPrior1YTDDuration2663341000JPY
Income before income taxesCurrentYTDDuration2688193000JPY
Depreciation and amortization ope cfPrior1YTDDuration303474000JPY
Depreciation and amortization ope cfCurrentYTDDuration360789000JPY
Interest and dividends income ope cfPrior1YTDDuration-452860000JPY
Interest and dividends income ope cfCurrentYTDDuration-552821000JPY

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