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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
Investments and other assetsPrior1YearInstant1047168000JPY
Investments and other assetsCurrentQuarterInstant1073912000JPY
Noncurrent assetsPrior1YearInstant31927902000JPY
Noncurrent assetsCurrentQuarterInstant34110317000JPY
AssetsPrior1YearInstant46700339000JPY
AssetsCurrentQuarterInstant49112223000JPY
Accounts payable tradePrior1YearInstant2620101000JPY
Accounts payable tradeCurrentQuarterInstant3344350000JPY
Short term loans payablePrior1YearInstant6771525000JPY
Short term loans payableCurrentQuarterInstant8187116000JPY
Current portion of long term loans payablePrior1YearInstant1493351000JPY
Current portion of long term loans payableCurrentQuarterInstant1555175000JPY
Income taxes payablePrior1YearInstant430797000JPY
Income taxes payableCurrentQuarterInstant543081000JPY
Contract liabilitiesPrior1YearInstant6068296000JPY
Contract liabilitiesCurrentQuarterInstant6883441000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant40008000JPY
Provision for point card certificates clPrior1YearInstant32302000JPY
Provision for point card certificates clCurrentQuarterInstant40716000JPY
Provision for shareholder benefit program clPrior1YearInstant44434000JPY
Provision for shareholder benefit program clCurrentQuarterInstant46513000JPY
Asset retirement obligations clPrior1YearInstant12677000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant5487713000JPY
Other clCurrentQuarterInstant5840614000JPY
Current liabilitiesPrior1YearInstant22961200000JPY
Current liabilitiesCurrentQuarterInstant26481017000JPY
Long term loans payablePrior1YearInstant11723470000JPY
Long term loans payableCurrentQuarterInstant11425018000JPY
Lease obligations nclPrior1YearInstant9304577000JPY
Lease obligations nclCurrentQuarterInstant9805657000JPY
Provision for directors retirement benefitsPrior1YearInstant133002000JPY
Provision for directors retirement benefitsCurrentQuarterInstant139008000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant40350000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant42500000JPY
Asset retirement obligations nclPrior1YearInstant370530000JPY
Asset retirement obligations nclCurrentQuarterInstant371922000JPY
Other nclPrior1YearInstant434456000JPY
Other nclCurrentQuarterInstant238942000JPY
Noncurrent liabilitiesPrior1YearInstant22006387000JPY
Noncurrent liabilitiesCurrentQuarterInstant22023050000JPY
LiabilitiesPrior1YearInstant44967587000JPY
LiabilitiesCurrentQuarterInstant48504067000JPY
Capital stockPrior1YearInstant1458953000JPY
Capital stockCurrentQuarterInstant1458953000JPY
Capital surplusPrior1YearInstant111402000JPY
Capital surplusCurrentQuarterInstant170951000JPY
Retained earningsPrior1YearInstant-166976000JPY
Retained earningsCurrentQuarterInstant-1207689000JPY

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