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Half-year report · Q2

3947.TEDINET S100U6YT
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥29.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥58.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥28.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥796m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥677m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥976m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥975m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥682m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥688m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥79.0bnat 2024-06-30Cons.Assets
Total assets¥73.0bnat 2023-12-31Cons.Assets
Total assets¥70.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥30.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥46.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥42.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥42.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥981m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥667m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥691m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥230.012024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.652023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.612023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥229.842024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.542023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.572023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥96m
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥31.3bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥29.5bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥742m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥180m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥162m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥18m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥149m
—segment totalrevenue2024-01-01 → 2024-06-30¥31.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥29.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.8bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥892m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥172m
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥29.9bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥28.1bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E00668-000Packaging Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥699m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥179m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥161m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥18m
jpcrp040300-q2r_E00668-000Real Estate Leasing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥149m
—segment totalrevenue2023-01-01 → 2023-06-30¥30.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥28.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥849m

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

All source rows · 524
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-14083000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-52876000JPY
Current assetsPrior1YearInstant27664825000JPY
Current assetsCurrentQuarterInstant27559893000JPY
Buildings and structuresPrior1YearInstant18985931000JPY
Buildings and structuresCurrentQuarterInstant19914896000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-13924362000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-13411450000JPY
Buildings and structures netPrior1YearInstant5061568000JPY
Buildings and structures netCurrentQuarterInstant6503446000JPY
Machinery equipment and vehiclesPrior1YearInstant30376588000JPY
Machinery equipment and vehiclesCurrentQuarterInstant32619536000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-24766336000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-25204269000JPY
Machinery equipment and vehicles netPrior1YearInstant5610251000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7415266000JPY
LandPrior1YearInstant9271301000JPY
LandCurrentQuarterInstant9300226000JPY
Other ppePrior1YearInstant7025916000JPY
Other ppeCurrentQuarterInstant5497042000JPY
Accumulated depreciation other ppePrior1YearInstant-3611237000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3774183000JPY
Other net ppePrior1YearInstant3414678000JPY
Other net ppeCurrentQuarterInstant1722858000JPY
Property plant and equipmentPrior1YearInstant23357799000JPY
Property plant and equipmentCurrentQuarterInstant24941797000JPY
GoodwillPrior1YearInstant306389000JPY
GoodwillCurrentQuarterInstant2773914000JPY
Other iaPrior1YearInstant270902000JPY
Other iaCurrentQuarterInstant298134000JPY
Intangible assetsPrior1YearInstant577292000JPY
Intangible assetsCurrentQuarterInstant3072049000JPY
Investment securitiesPrior1YearInstant21067462000JPY
Investment securitiesCurrentQuarterInstant23041693000JPY
Deferred tax assetsPrior1YearInstant95721000JPY
Deferred tax assetsCurrentQuarterInstant99107000JPY
Other ioaPrior1YearInstant285252000JPY
Other ioaCurrentQuarterInstant283430000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21404000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21422000JPY
Investments and other assetsPrior1YearInstant21427031000JPY
Investments and other assetsCurrentQuarterInstant23402808000JPY
Noncurrent assetsPrior1YearInstant45362124000JPY
Noncurrent assetsCurrentQuarterInstant51416655000JPY
AssetsPrior1YearInstant73026949000JPY
AssetsCurrentQuarterInstant78976548000JPY
Notes and accounts payable tradePrior1YearInstant12162932000JPY
Notes and accounts payable tradeCurrentQuarterInstant12181014000JPY
Electronically recorded obligations operating clPrior1YearInstant4319396000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3122015000JPY

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