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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
Treasury stockPrior1YearInstant-80253000JPY
Treasury stockCurrentQuarterInstant-77517000JPY
Shareholders equityPrior1YearInstant1323125000JPY
Shareholders equityCurrentQuarterInstant344698000JPY
Foreign currency translation adjustmentPrior1YearInstant407294000JPY
Foreign currency translation adjustmentCurrentQuarterInstant260940000JPY
Valuation and translation adjustmentsPrior1YearInstant407294000JPY
Valuation and translation adjustmentsCurrentQuarterInstant260940000JPY
Subscription rights to sharesPrior1YearInstant2331000JPY
Subscription rights to sharesCurrentQuarterInstant2517000JPY
Net assetsPrior1YearInstant1732751000JPY
Net assetsCurrentQuarterInstant608155000JPY
Liabilities and net assetsPrior1YearInstant46700339000JPY
Liabilities and net assetsCurrentQuarterInstant49112223000JPY
Net salesPrior1YTDDuration25332051000JPY
Net salesCurrentYTDDuration27918580000JPY
Cost of salesPrior1YTDDuration16621600000JPY
Cost of salesCurrentYTDDuration18939784000JPY
Gross profitPrior1YTDDuration8710451000JPY
Gross profitCurrentYTDDuration8978796000JPY
Selling general and administrative expensesPrior1YTDDuration8950093000JPY
Selling general and administrative expensesCurrentYTDDuration10083249000JPY
Operating incomePrior1YTDDuration-239641000JPY
Operating incomeCurrentYTDDuration-1104452000JPY
Interest income noiPrior1YTDDuration435000JPY
Interest income noiCurrentYTDDuration18000JPY
Foreign exchange gains noiPrior1YTDDuration542591000JPY
Foreign exchange gains noiCurrentYTDDuration954138000JPY
Subsidy income noi bountyPrior1YTDDuration239587000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15116000JPY
Other noiCurrentYTDDuration22512000JPY
Non operating incomePrior1YTDDuration797730000JPY
Non operating incomeCurrentYTDDuration976670000JPY
Interest expenses noePrior1YTDDuration296429000JPY
Interest expenses noeCurrentYTDDuration347286000JPY
Other noePrior1YTDDuration2659000JPY
Other noeCurrentYTDDuration5819000JPY
Non operating expensesPrior1YTDDuration299089000JPY
Non operating expensesCurrentYTDDuration353105000JPY
Ordinary incomePrior1YTDDuration258999000JPY
Ordinary incomeCurrentYTDDuration-480888000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12600000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration34959000JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiPrior1YTDDuration－JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiCurrentYTDDuration8873000JPY
Extraordinary incomePrior1YTDDuration12600000JPY
Extraordinary incomeCurrentYTDDuration43832000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration38000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14273000JPY

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