Half-year report · Q2
3944.TEDINET S100U6EL
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥29m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥432m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥697m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥211m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥448m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥439m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥282m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥328m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥168m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥656m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥531m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥920m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥537m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥433m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥524m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.13 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.69 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.07 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.72 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.53 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-06-30 | Cons. | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥593m |
| jpcrp040300-q2r_E00664-000Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥165m |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥593m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥116m |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥683m |
| jpcrp040300-q2r_E00664-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥249m |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥513m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -537000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -531000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -230000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 326000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -293000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -358000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -30000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -28000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -28000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -9000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 9000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 433000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 33000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 105000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -161000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1561000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1853000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1661000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1692000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 319000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 298000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 319000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 354000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 11000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00664-000JapanReportableSegmentsMember | 7464000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00664-000ChinaReportableSegmentsMember | 1534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8999000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00664-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00664-000ChinaReportableSegmentsMember | 683000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 683000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00664-000JapanReportableSegmentsMember | 7464000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00664-000ChinaReportableSegmentsMember | 2217000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9682000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00664-000JapanReportableSegmentsMember | 263000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00664-000ChinaReportableSegmentsMember | 249000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 513000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00664-000JapanReportableSegmentsMember | 7248000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00664-000ChinaReportableSegmentsMember | 1606000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |