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Half-year report · Q2

3319.TEDINET S100U725
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥27.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥52.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥25.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥1.1bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥240m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥481m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥353m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥259m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥585m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥272m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥159m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥278m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥278m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥49.1bnat 2024-06-30Cons.Assets
Total assets¥46.7bnat 2023-12-31Cons.Assets
Total assets¥47.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥45.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥608mat 2024-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥455m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥303m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥693m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥369m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-68.642024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.982023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.62023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.592023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio1.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥117m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥117m
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue2024-01-01 → 2024-06-30¥13.9bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue external2024-01-01 → 2024-06-30¥13.9bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentsegment profit2024-01-01 → 2024-06-30¥533m
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue2024-01-01 → 2024-06-30¥14.1bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue external2024-01-01 → 2024-06-30¥14.0bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥117m
jpcrp040300-q2r_E05391-000Overseasreportable segmentsegment profit2024-01-01 → 2024-06-30−¥1.6bn
—segment totalrevenue2024-01-01 → 2024-06-30¥28.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥27.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥117m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥27m
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue2023-01-01 → 2023-06-30¥14.0bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.0bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentsegment profit2023-01-01 → 2023-06-30¥625m
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue2023-01-01 → 2023-06-30¥11.4bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.3bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27m
jpcrp040300-q2r_E05391-000Overseasreportable segmentsegment profit2023-01-01 → 2023-06-30−¥865m
—segment totalrevenue2023-01-01 → 2023-06-30¥25.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥25.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥27m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥240m

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

All source rows · 563
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember182664
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7300
Number of shares issued shares voting rightsCurrentQuarterInstant18334000
Number of voting rights issued shares voting rightsCurrentQuarterInstant182664
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant2793940000JPY
Cash and depositsCurrentQuarterInstant2089564000JPY
Accounts receivable tradePrior1YearInstant3520712000JPY
Accounts receivable tradeCurrentQuarterInstant3851982000JPY
MerchandisePrior1YearInstant6060449000JPY
MerchandiseCurrentQuarterInstant6080721000JPY
Work in processPrior1YearInstant1465000JPY
Work in processCurrentQuarterInstant3819000JPY
SuppliesPrior1YearInstant239369000JPY
SuppliesCurrentQuarterInstant257066000JPY
Other caPrior1YearInstant2170818000JPY
Other caCurrentQuarterInstant2730592000JPY
Allowance for doubtful accounts caPrior1YearInstant-14318000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11839000JPY
Current assetsPrior1YearInstant14772437000JPY
Current assetsCurrentQuarterInstant15001906000JPY
Buildings and structuresPrior1YearInstant8205687000JPY
Buildings and structuresCurrentQuarterInstant9656059000JPY
Tools furniture and fixturesPrior1YearInstant3833303000JPY
Tools furniture and fixturesCurrentQuarterInstant4613099000JPY
Right of use assets ppePrior1YearInstant9271216000JPY
Right of use assets ppeCurrentQuarterInstant9765480000JPY
Other ppePrior1YearInstant329856000JPY
Other ppeCurrentQuarterInstant110265000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-5467043000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-6818165000JPY
Property plant and equipmentPrior1YearInstant16173019000JPY
Property plant and equipmentCurrentQuarterInstant17326739000JPY
GoodwillPrior1YearInstant8084462000JPY
GoodwillCurrentQuarterInstant8525532000JPY
Other iaPrior1YearInstant6623252000JPY
Other iaCurrentQuarterInstant7184132000JPY
Intangible assetsPrior1YearInstant14707714000JPY
Intangible assetsCurrentQuarterInstant15709664000JPY
Other ioaPrior1YearInstant1054142000JPY
Other ioaCurrentQuarterInstant1081093000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6974000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7180000JPY

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