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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
Income taxesPrior1YTDDuration287484000JPY
Income taxesCurrentYTDDuration844686000JPY
Profit lossPrior1YTDDuration688013000JPY
Profit lossCurrentYTDDuration2301006000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6190000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12804000JPY
Profit loss attributable to owners of parentPrior1YTDDuration681822000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2288201000JPY
Profit lossPrior1YTDDuration688013000JPY
Profit lossCurrentYTDDuration2301006000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration807161000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1413141000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration417608000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration372176000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8669000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1516000JPY
Other comprehensive incomePrior1YTDDuration1233439000JPY
Other comprehensive incomeCurrentYTDDuration1783800000JPY
Comprehensive incomePrior1YTDDuration1921452000JPY
Comprehensive incomeCurrentYTDDuration4084806000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1915151000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4074644000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6301000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10162000JPY
Income before income taxesPrior1YTDDuration975497000JPY
Income before income taxesCurrentYTDDuration3145692000JPY
Depreciation and amortization ope cfPrior1YTDDuration911446000JPY
Depreciation and amortization ope cfCurrentYTDDuration994372000JPY
Amortization of goodwill ope cfPrior1YTDDuration30638000JPY
Amortization of goodwill ope cfCurrentYTDDuration94694000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-12225000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-41908000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration32075000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration46877000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration791000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1886000JPY
Interest and dividends income ope cfPrior1YTDDuration-258996000JPY
Interest and dividends income ope cfCurrentYTDDuration-274703000JPY
Interest expenses ope cfPrior1YTDDuration27137000JPY
Interest expenses ope cfCurrentYTDDuration56126000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration－JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-189498000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-1998475000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration690000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration4032000JPY
Compensation expenses ope cfPrior1YTDDuration－JPY
Compensation expenses ope cfCurrentYTDDuration270605000JPY

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