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Half-year report · Q2

3950.TEDINET S100U6ZE
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥46.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥97.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥44.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥3.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥3.0bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥8.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥4.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥2.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥98.7bnat 2024-06-30Cons.Assets
Total assets¥98.8bnat 2023-12-31Cons.Assets
Total assets¥93.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥27.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥73.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥71.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥67.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥16.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥97m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥703m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥157.692024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.072023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥157.62024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥296.862023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.082023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥519m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥562m
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥6.3bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.3bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥403m
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥33.3bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥33.3bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥39.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥39.7bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥485m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥513m
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E00674-000Chemical Products Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥288m
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥31.7bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥31.7bn
jpcrp040300-q2r_E00674-000Paper Products Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.7bn
—segment totalrevenue2023-01-01 → 2023-06-30¥38.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥38.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.5bn

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

All source rows · 548
ItemContextValueUnit
Directors compensations sgaPrior1YTDDuration265000000JPY
Directors compensations sgaCurrentYTDDuration252000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration4000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration88000000JPY
Provision for bonuses sgaPrior1YTDDuration178000000JPY
Provision for bonuses sgaCurrentYTDDuration172000000JPY
Provision for directors bonuses sgaPrior1YTDDuration19000000JPY
Provision for directors bonuses sgaCurrentYTDDuration25000000JPY
Retirement benefit expenses sgaPrior1YTDDuration144000000JPY
Retirement benefit expenses sgaCurrentYTDDuration99000000JPY
Depreciation sgaPrior1YTDDuration256000000JPY
Depreciation sgaCurrentYTDDuration188000000JPY
Rent expenses sgaPrior1YTDDuration1479000000JPY
Rent expenses sgaCurrentYTDDuration1460000000JPY
Other sgaPrior1YTDDuration1755000000JPY
Other sgaCurrentYTDDuration1878000000JPY
Selling general and administrative expensesPrior1YTDDuration8314000000JPY
Selling general and administrative expensesCurrentYTDDuration8373000000JPY
Operating incomePrior1YTDDuration2976000000JPY
Operating incomeCurrentYTDDuration3525000000JPY
Interest income noiPrior1YTDDuration74000000JPY
Interest income noiCurrentYTDDuration60000000JPY
Dividends income noiPrior1YTDDuration57000000JPY
Dividends income noiCurrentYTDDuration69000000JPY
Rent income noiPrior1YTDDuration20000000JPY
Rent income noiCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration14000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration185000000JPY
Non operating incomeCurrentYTDDuration160000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Cost of lease revenue noePrior1YTDDuration2000000JPY
Cost of lease revenue noeCurrentYTDDuration2000000JPY
Loss on investments in partnership noePrior1YTDDuration6000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration13000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration3147000000JPY
Ordinary incomeCurrentYTDDuration3662000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration681000000JPY

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