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Half-year report · Q2

4933.TEDINET S100U7FX
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥20.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥41.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.0bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.9bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-01-01 → 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)¥3.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥3.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥21.2bnat 2024-06-30Cons.Assets
Total assets¥22.9bnat 2023-12-31Cons.Assets
Total assets¥19.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥8.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥14.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥14.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥530m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥847m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥744m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥156m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.162024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.372023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.882024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.432023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.262023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.2bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥19.6bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥19.6bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.7bn
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥679m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥679m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥474m
—segment totalrevenue2024-01-01 → 2024-06-30¥20.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥20.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥795m
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥19.0bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥19.0bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥555m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥555m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥235m
—segment totalrevenue2023-01-01 → 2023-06-30¥19.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥19.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.7bn

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

All source rows · 520
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant20231000000JPY
Current assetsCurrentQuarterInstant18517000000JPY
Buildings and structuresPrior1YearInstant248000000JPY
Buildings and structuresCurrentQuarterInstant250000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-123000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-147000000JPY
Buildings and structures netPrior1YearInstant125000000JPY
Buildings and structures netCurrentQuarterInstant102000000JPY
Machinery equipment and vehiclesPrior1YearInstant1000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1000000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant365000000JPY
Tools furniture and fixturesCurrentQuarterInstant466000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-286000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-348000000JPY
Tools furniture and fixtures netPrior1YearInstant79000000JPY
Tools furniture and fixtures netCurrentQuarterInstant118000000JPY
Lease assets ppePrior1YearInstant9000000JPY
Lease assets ppeCurrentQuarterInstant－JPY
Accumulated depreciation lease assets ppePrior1YearInstant-9000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant－JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentQuarterInstant－JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentQuarterInstant156000000JPY
Property plant and equipmentPrior1YearInstant204000000JPY
Property plant and equipmentCurrentQuarterInstant377000000JPY
Right of trademarkPrior1YearInstant981000000JPY
Right of trademarkCurrentQuarterInstant923000000JPY
Other iaPrior1YearInstant289000000JPY
Other iaCurrentQuarterInstant246000000JPY
Intangible assetsPrior1YearInstant1270000000JPY
Intangible assetsCurrentQuarterInstant1169000000JPY
Deferred tax assetsPrior1YearInstant822000000JPY
Deferred tax assetsCurrentQuarterInstant717000000JPY
Other ioaPrior1YearInstant378000000JPY
Other ioaCurrentQuarterInstant389000000JPY
Investments and other assetsPrior1YearInstant1201000000JPY
Investments and other assetsCurrentQuarterInstant1107000000JPY
Noncurrent assetsPrior1YearInstant2676000000JPY
Noncurrent assetsCurrentQuarterInstant2654000000JPY
AssetsPrior1YearInstant22908000000JPY
AssetsCurrentQuarterInstant21172000000JPY
Accounts payable tradePrior1YearInstant1927000000JPY
Accounts payable tradeCurrentQuarterInstant2498000000JPY

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