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Half-year report · Q2

3964.TEDINET S100U6CB
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥26.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥43.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥3.9bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥4.0bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥4.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥6.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥4.0bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥4.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥2.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥44.7bnat 2024-06-30Cons.Assets
Total assets¥37.7bnat 2023-12-31Cons.Assets
Total assets¥38.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥15.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥24.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥22.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥19.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥17.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥428m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥366m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.512024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.792023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.042024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.012023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.822023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥224m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥168m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥849m
jpcrp040300-q2r_E21122-000Lifestyle Productreportable segmentrevenue2024-01-01 → 2024-06-30¥18.0bn
jpcrp040300-q2r_E21122-000Lifestyle Productreportable segmentrevenue external2024-01-01 → 2024-06-30¥18.0bn
jpcrp040300-q2r_E21122-000Lifestyle Productreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.1bn
jpcrp040300-q2r_E21122-000Mobility And Energyreportable segmentrevenue2024-01-01 → 2024-06-30¥7.3bn
jpcrp040300-q2r_E21122-000Mobility And Energyreportable segmentrevenue external2024-01-01 → 2024-06-30¥7.3bn
jpcrp040300-q2r_E21122-000Mobility And Energyreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.8bn
—segment totalrevenue2024-01-01 → 2024-06-30¥25.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥25.2bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥168m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥164m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥154m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥154m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥649m
jpcrp040300-q2r_E21122-000Lifestyle Productreportable segmentrevenue2023-01-01 → 2023-06-30¥13.8bn
jpcrp040300-q2r_E21122-000Lifestyle Productreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.8bn
jpcrp040300-q2r_E21122-000Lifestyle Productreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.3bn
jpcrp040300-q2r_E21122-000Mobility And Energyreportable segmentrevenue2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E21122-000Mobility And Energyreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E21122-000Mobility And Energyreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.6bn
—segment totalrevenue2023-01-01 → 2023-06-30¥20.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥20.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥154m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥4.7bn

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

All source rows · 520
ItemContextValueUnit
Current assetsPrior1YearInstant30953112000JPY
Current assetsCurrentQuarterInstant34793601000JPY
Property plant and equipmentPrior1YearInstant1601433000JPY
Property plant and equipmentCurrentQuarterInstant1949375000JPY
GoodwillPrior1YearInstant430491000JPY
GoodwillCurrentQuarterInstant1692042000JPY
Other iaPrior1YearInstant928494000JPY
Other iaCurrentQuarterInstant1019252000JPY
Intangible assetsPrior1YearInstant1358985000JPY
Intangible assetsCurrentQuarterInstant2711295000JPY
Investments and other assetsPrior1YearInstant3750619000JPY
Investments and other assetsCurrentQuarterInstant5231841000JPY
Noncurrent assetsPrior1YearInstant6711038000JPY
Noncurrent assetsCurrentQuarterInstant9892513000JPY
AssetsPrior1YearInstant37664151000JPY
AssetsCurrentQuarterInstant44686114000JPY
Accounts payable tradePrior1YearInstant917276000JPY
Accounts payable tradeCurrentQuarterInstant1013743000JPY
Due to auction members clPrior1YearInstant7631569000JPY
Due to auction members clCurrentQuarterInstant11761860000JPY
Income taxes payablePrior1YearInstant1563174000JPY
Income taxes payableCurrentQuarterInstant1456397000JPY
Other provision clPrior1YearInstant296274000JPY
Other provision clCurrentQuarterInstant331621000JPY
Other clPrior1YearInstant1710881000JPY
Other clCurrentQuarterInstant2060211000JPY
Current liabilitiesPrior1YearInstant12119177000JPY
Current liabilitiesCurrentQuarterInstant16623834000JPY
Net defined benefit liabilityPrior1YearInstant1884548000JPY
Net defined benefit liabilityCurrentQuarterInstant1890661000JPY
Provision for share based remuneration nclPrior1YearInstant283362000JPY
Provision for share based remuneration nclCurrentQuarterInstant145045000JPY
Other provision nclPrior1YearInstant－JPY
Other provision nclCurrentQuarterInstant22483000JPY
Other nclPrior1YearInstant1066068000JPY
Other nclCurrentQuarterInstant1276315000JPY
Noncurrent liabilitiesPrior1YearInstant3233979000JPY
Noncurrent liabilitiesCurrentQuarterInstant3334506000JPY
LiabilitiesPrior1YearInstant15353157000JPY
LiabilitiesCurrentQuarterInstant19958341000JPY
Capital stockPrior1YearInstant1807303000JPY
Capital stockCurrentQuarterInstant1807303000JPY
Capital surplusPrior1YearInstant4205415000JPY
Capital surplusCurrentQuarterInstant4481938000JPY
Retained earningsPrior1YearInstant17340325000JPY
Retained earningsCurrentQuarterInstant19262346000JPY
Treasury stockPrior1YearInstant-1628338000JPY
Treasury stockCurrentQuarterInstant-1653815000JPY
Shareholders equityPrior1YearInstant21724705000JPY
Shareholders equityCurrentQuarterInstant23897772000JPY

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 rounding
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