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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
Net salesPrior1YTDDuration28215610000JPY
Net salesCurrentYTDDuration29700662000JPY
Cost of salesPrior1YTDDuration23282548000JPY
Cost of salesCurrentYTDDuration24200711000JPY
Gross profitPrior1YTDDuration4933061000JPY
Gross profitCurrentYTDDuration5499951000JPY
Selling general and administrative expensesPrior1YTDDuration4256411000JPY
Selling general and administrative expensesCurrentYTDDuration4704312000JPY
Operating incomePrior1YTDDuration676650000JPY
Operating incomeCurrentYTDDuration795639000JPY
Interest income noiPrior1YTDDuration16959000JPY
Interest income noiCurrentYTDDuration12231000JPY
Dividends income noiPrior1YTDDuration242036000JPY
Dividends income noiCurrentYTDDuration262471000JPY
Foreign exchange gains noiPrior1YTDDuration17618000JPY
Foreign exchange gains noiCurrentYTDDuration216481000JPY
Subsidy income noi bountyPrior1YTDDuration2934000JPY
Subsidy income noi bountyCurrentYTDDuration101847000JPY
Miscellaneous income noiPrior1YTDDuration62598000JPY
Miscellaneous income noiCurrentYTDDuration106579000JPY
Non operating incomePrior1YTDDuration342148000JPY
Non operating incomeCurrentYTDDuration699610000JPY
Interest expenses noePrior1YTDDuration27137000JPY
Interest expenses noeCurrentYTDDuration56126000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration7095000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration12251000JPY
Miscellaneous loss noePrior1YTDDuration8377000JPY
Miscellaneous loss noeCurrentYTDDuration5017000JPY
Non operating expensesPrior1YTDDuration42610000JPY
Non operating expensesCurrentYTDDuration73395000JPY
Ordinary incomePrior1YTDDuration976187000JPY
Ordinary incomeCurrentYTDDuration1421854000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1998475000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1998475000JPY
Loss on sales of investment securities elPrior1YTDDuration690000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration4032000JPY
Compensation expenses elPrior1YTDDuration－JPY
Compensation expenses elCurrentYTDDuration270605000JPY
Extraordinary lossPrior1YTDDuration690000JPY
Extraordinary lossCurrentYTDDuration274638000JPY
Income before income taxesPrior1YTDDuration975497000JPY
Income before income taxesCurrentYTDDuration3145692000JPY
Income taxes currentPrior1YTDDuration304565000JPY
Income taxes currentCurrentYTDDuration846542000JPY
Income taxes deferredPrior1YTDDuration-17081000JPY
Income taxes deferredCurrentYTDDuration-1856000JPY

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