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Half-year report · Q2

4746.TEDINET S100U6MH
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥19.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥5.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.0bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥46.3bnat 2024-06-30Cons.Assets
Total assets¥41.7bnat 2023-12-31Cons.Assets
Total assets¥38.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥7.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥38.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥34.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 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¥5.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥883m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥116.472024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.542023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.672023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.82024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥220.052023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.692023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥2m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2024-01-01 → 2024-06-30¥755m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2024-01-01 → 2024-06-30¥755m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2024-01-01 → 2024-06-30¥201m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2024-01-01 → 2024-06-30¥8.6bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.5bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2024-01-01 → 2024-06-30¥164m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2024-01-01 → 2024-06-30¥163m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2024-01-01 → 2024-06-30¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥2.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥3m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2023-01-01 → 2023-06-30¥656m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2023-01-01 → 2023-06-30¥656m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2023-01-01 → 2023-06-30¥168m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2023-01-01 → 2023-06-30¥179m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2023-01-01 → 2023-06-30¥177m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2023-01-01 → 2023-06-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥3m
Total Of Reportable Segments And Otherssegment 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 · 486
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-249000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-229000JPY
Current assetsPrior1YearInstant7626847000JPY
Current assetsCurrentQuarterInstant6034404000JPY
Buildings and structures netPrior1YearInstant1876924000JPY
Buildings and structures netCurrentQuarterInstant1856122000JPY
Machinery equipment and vehicles netPrior1YearInstant16815000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13461000JPY
LandPrior1YearInstant4498025000JPY
LandCurrentQuarterInstant4498025000JPY
Other net ppePrior1YearInstant443403000JPY
Other net ppeCurrentQuarterInstant442208000JPY
Property plant and equipmentPrior1YearInstant6835168000JPY
Property plant and equipmentCurrentQuarterInstant6809818000JPY
Other iaPrior1YearInstant321847000JPY
Other iaCurrentQuarterInstant288341000JPY
Intangible assetsPrior1YearInstant321847000JPY
Intangible assetsCurrentQuarterInstant288341000JPY
Investment securitiesPrior1YearInstant26705028000JPY
Investment securitiesCurrentQuarterInstant32951868000JPY
Net defined benefit assetPrior1YearInstant88381000JPY
Net defined benefit assetCurrentQuarterInstant84312000JPY
Deferred tax assetsPrior1YearInstant969000JPY
Deferred tax assetsCurrentQuarterInstant787000JPY
Other ioaPrior1YearInstant96001000JPY
Other ioaCurrentQuarterInstant84390000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-218000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-346000JPY
Investments and other assetsPrior1YearInstant26890161000JPY
Investments and other assetsCurrentQuarterInstant33121012000JPY
Noncurrent assetsPrior1YearInstant34047177000JPY
Noncurrent assetsCurrentQuarterInstant40219172000JPY
AssetsPrior1YearInstant41674024000JPY
AssetsCurrentQuarterInstant46253576000JPY
Accounts payable tradePrior1YearInstant1348022000JPY
Accounts payable tradeCurrentQuarterInstant573199000JPY
Income taxes payablePrior1YearInstant1035150000JPY
Income taxes payableCurrentQuarterInstant950250000JPY
Provision for bonusesPrior1YearInstant298402000JPY
Provision for bonusesCurrentQuarterInstant348680000JPY
Provision for directors bonusesPrior1YearInstant17400000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2624586000JPY
Other clCurrentQuarterInstant2420250000JPY
Current liabilitiesPrior1YearInstant5323562000JPY
Current liabilitiesCurrentQuarterInstant4292380000JPY
Provision for directors retirement benefitsPrior1YearInstant9815000JPY
Provision for directors retirement benefitsCurrentQuarterInstant10122000JPY
Deferred tax liabilitiesPrior1YearInstant2268606000JPY
Deferred tax liabilitiesCurrentQuarterInstant3912930000JPY

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