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Half-year report · Q2

4725.TEDINET S100U44Z
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥50.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.7bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.6bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥54.7bnat 2024-06-30Cons.Assets
Total assets¥48.5bnat 2023-12-31Cons.Assets
Total assets¥44.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥16.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥36.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥32.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥594m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥201m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥397m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥518m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.892024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.232023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.922023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%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−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥747m
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue2024-01-01 → 2024-06-30¥19.5bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue external2024-01-01 → 2024-06-30¥19.2bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥235m
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue2024-01-01 → 2024-06-30¥8.0bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue external2024-01-01 → 2024-06-30¥7.1bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥844m
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentsegment profit2024-01-01 → 2024-06-30¥653m
—segment totalrevenue2024-01-01 → 2024-06-30¥27.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥26.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.1bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥2.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥833m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥833m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥743m
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue2023-01-01 → 2023-06-30¥18.1bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue external2023-01-01 → 2023-06-30¥17.9bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥124m
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥709m
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentsegment profit2023-01-01 → 2023-06-30¥519m
—segment totalrevenue2023-01-01 → 2023-06-30¥24.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥24.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥833m
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.3bn

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

All source rows · 538
ItemContextValueUnit
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant18000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1137000000JPY
Net defined benefit liabilityPrior1YearInstant1608000000JPY
Net defined benefit liabilityCurrentQuarterInstant1531000000JPY
Asset retirement obligations nclPrior1YearInstant252000000JPY
Asset retirement obligations nclCurrentQuarterInstant252000000JPY
Deferred tax liabilitiesPrior1YearInstant1487000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2668000000JPY
Other nclPrior1YearInstant279000000JPY
Other nclCurrentQuarterInstant335000000JPY
Noncurrent liabilitiesPrior1YearInstant3627000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5943000000JPY
LiabilitiesPrior1YearInstant16185000000JPY
LiabilitiesCurrentQuarterInstant18702000000JPY
Capital stockPrior1YearInstant3702000000JPY
Capital stockCurrentQuarterInstant3702000000JPY
Capital surplusPrior1YearInstant3943000000JPY
Capital surplusCurrentQuarterInstant3878000000JPY
Retained earningsPrior1YearInstant21780000000JPY
Retained earningsCurrentQuarterInstant22395000000JPY
Treasury stockPrior1YearInstant-4417000000JPY
Treasury stockCurrentQuarterInstant-4375000000JPY
Shareholders equityPrior1YearInstant25008000000JPY
Shareholders equityCurrentQuarterInstant25600000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5351000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7876000000JPY
Foreign currency translation adjustmentPrior1YearInstant1087000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1513000000JPY
Remeasurements of defined benefit plansPrior1YearInstant491000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant442000000JPY
Valuation and translation adjustmentsPrior1YearInstant6930000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9832000000JPY
Non controlling interestsPrior1YearInstant407000000JPY
Non controlling interestsCurrentQuarterInstant519000000JPY
Net assetsPrior1YearInstant32346000000JPY
Net assetsCurrentQuarterInstant35951000000JPY
Liabilities and net assetsPrior1YearInstant48532000000JPY
Liabilities and net assetsCurrentQuarterInstant54654000000JPY
Net salesPrior1YTDDuration24052000000JPY
Net salesCurrentYTDDuration26343000000JPY
Cost of salesPrior1YTDDuration18013000000JPY
Cost of salesCurrentYTDDuration19568000000JPY
Gross profitPrior1YTDDuration6038000000JPY
Gross profitCurrentYTDDuration6775000000JPY
Selling general and administrative expensesPrior1YTDDuration4486000000JPY
Selling general and administrative expensesCurrentYTDDuration5115000000JPY
Operating incomePrior1YTDDuration1552000000JPY
Operating incomeCurrentYTDDuration1659000000JPY

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 rounding
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