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Half-year report · Q2

3696.TEDINET S100U7W0
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥24.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥811m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥466m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥532m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥984m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥528m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥673m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥451m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥354m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥651m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥349m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥30.1bnat 2024-06-30Cons.Assets
Total assets¥25.9bnat 2023-12-31Cons.Assets
Total assets¥23.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥15.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥563m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥399m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥444m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥739m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.772024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.572023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.092023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥630m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥616m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥616m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥467m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥12.5bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.5bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥8m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.9bn
—segment totalrevenue2024-01-01 → 2024-06-30¥13.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥13.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥8m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥588m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥308m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥308m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥394m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥10.9bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.9bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥15m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
—segment totalrevenue2023-01-01 → 2023-06-30¥11.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥11.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥15m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn

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

All source rows · 499
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant273817000JPY
Other nclPrior1YearInstant103724000JPY
Other nclCurrentQuarterInstant40724000JPY
Noncurrent liabilitiesPrior1YearInstant2417809000JPY
Noncurrent liabilitiesCurrentQuarterInstant3791797000JPY
LiabilitiesPrior1YearInstant15869257000JPY
LiabilitiesCurrentQuarterInstant19036229000JPY
Capital stockPrior1YearInstant2046390000JPY
Capital stockCurrentQuarterInstant2125062000JPY
Capital surplusPrior1YearInstant2567845000JPY
Capital surplusCurrentQuarterInstant2646517000JPY
Retained earningsPrior1YearInstant4719572000JPY
Retained earningsCurrentQuarterInstant5164546000JPY
Treasury stockPrior1YearInstant-307818000JPY
Treasury stockCurrentQuarterInstant-307896000JPY
Shareholders equityPrior1YearInstant9025991000JPY
Shareholders equityCurrentQuarterInstant9628230000JPY
Valuation difference on available for sale securitiesPrior1YearInstant158312000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52687000JPY
Valuation and translation adjustmentsPrior1YearInstant158312000JPY
Valuation and translation adjustmentsCurrentQuarterInstant52687000JPY
Subscription rights to sharesPrior1YearInstant1266000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant860258000JPY
Non controlling interestsCurrentQuarterInstant1346712000JPY
Net assetsPrior1YearInstant10045828000JPY
Net assetsCurrentQuarterInstant11027631000JPY
Liabilities and net assetsPrior1YearInstant25915085000JPY
Liabilities and net assetsCurrentQuarterInstant30063860000JPY
Net salesPrior1YTDDuration11220841000JPY
Net salesCurrentYTDDuration13151462000JPY
Cost of salesPrior1YTDDuration6643562000JPY
Cost of salesCurrentYTDDuration6912303000JPY
Gross profitPrior1YTDDuration4577279000JPY
Gross profitCurrentYTDDuration6239158000JPY
Selling general and administrative expensesPrior1YTDDuration4111124000JPY
Selling general and administrative expensesCurrentYTDDuration5427713000JPY
Operating incomePrior1YTDDuration466154000JPY
Operating incomeCurrentYTDDuration811445000JPY
Interest income noiPrior1YTDDuration404000JPY
Interest income noiCurrentYTDDuration180000JPY
Equity in earnings of affiliates noiPrior1YTDDuration73524000JPY
Equity in earnings of affiliates noiCurrentYTDDuration238063000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration43679000JPY
Other noiPrior1YTDDuration13492000JPY
Other noiCurrentYTDDuration8024000JPY
Non operating incomePrior1YTDDuration87421000JPY
Non operating incomeCurrentYTDDuration289947000JPY

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
balance sheet identityconsolidated 2024-06-30pass
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