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Half-year report · Q2

7115.TEDINET S100VFN1
Period2024-01-01 → 2024-06-30
Filed2025-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100U7OW. Amended by S100VFO8 (2025-03-21).

Key figures · 66
MetricValuePeriodScopeSource row
Revenue¥26.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥26.8bn2024-01-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥52.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥24.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥24.9bn2023-01-01 → 2023-06-30Cons.Net sales (5-year summary)
Operating income¥563m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥604m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥549m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥548m2024-01-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥595m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥595m2023-01-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥549m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥595m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥397m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥396m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥850m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥417m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥417m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥397m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥417m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥16.6bnat 2024-06-30Cons.Assets
Total assets¥16.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total assets¥17.1bnat 2023-12-31Cons.Assets
Total assets¥17.1bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥13.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.6bnat 2024-06-30Cons.Net assets (5-year summary)
Net assets / equity¥5.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥383m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥383m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥722m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥370m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥370m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥231m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥231m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥229m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥261m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥261m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.212024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.152023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.362024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.012023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.92023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥37m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥120m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥120m
jpcrp040300-q2r_E38118-000FM Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥6.5bn
jpcrp040300-q2r_E38118-000FM Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.5bn
jpcrp040300-q2r_E38118-000FM Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥185m
jpcrp040300-q2r_E38118-000MRO Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥20.3bn
jpcrp040300-q2r_E38118-000MRO Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥20.3bn
jpcrp040300-q2r_E38118-000MRO Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥341m
—segment totalrevenue2024-01-01 → 2024-06-30¥26.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥26.8bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥526m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥563m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥45m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥109m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥109m
jpcrp040300-q2r_E38118-000FM Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.6bn
jpcrp040300-q2r_E38118-000FM Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.6bn
jpcrp040300-q2r_E38118-000FM Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥258m
jpcrp040300-q2r_E38118-000MRO Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥18.3bn
jpcrp040300-q2r_E38118-000MRO Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥18.3bn
jpcrp040300-q2r_E38118-000MRO Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥300m
—segment totalrevenue2023-01-01 → 2023-06-30¥24.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥24.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥559m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥604m

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

All source rows · 470
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant34033000JPY
Contract liabilitiesCurrentQuarterInstant66287000JPY
Provision for bonusesPrior1YearInstant156312000JPY
Provision for bonusesCurrentQuarterInstant60087000JPY
Other clPrior1YearInstant115125000JPY
Other clCurrentQuarterInstant92394000JPY
Current liabilitiesPrior1YearInstant11690592000JPY
Current liabilitiesCurrentQuarterInstant10969207000JPY
Long term loans payablePrior1YearInstant23364000JPY
Long term loans payableCurrentQuarterInstant13368000JPY
Asset retirement obligations nclPrior1YearInstant30701000JPY
Asset retirement obligations nclCurrentQuarterInstant30701000JPY
Other nclPrior1YearInstant557000JPY
Other nclCurrentQuarterInstant557000JPY
Noncurrent liabilitiesPrior1YearInstant54622000JPY
Noncurrent liabilitiesCurrentQuarterInstant44626000JPY
LiabilitiesPrior1YearInstant11745214000JPY
LiabilitiesCurrentQuarterInstant11013833000JPY
Capital stockPrior1YearInstant556806000JPY
Capital stockCurrentQuarterInstant560134000JPY
Capital surplusPrior1YearInstant759527000JPY
Capital surplusCurrentQuarterInstant762856000JPY
Retained earningsPrior1YearInstant4053806000JPY
Retained earningsCurrentQuarterInstant4239013000JPY
Treasury stockPrior1YearInstant-65000JPY
Treasury stockCurrentQuarterInstant-65000JPY
Shareholders equityPrior1YearInstant5370074000JPY
Shareholders equityCurrentQuarterInstant5561938000JPY
Subscription rights to sharesPrior1YearInstant99000JPY
Subscription rights to sharesCurrentQuarterInstant31000JPY
Net assetsPrior1YearInstant5370174000JPY
Net assetsCurrentQuarterInstant5561970000JPY
Liabilities and net assetsPrior1YearInstant17115388000JPY
Liabilities and net assetsCurrentQuarterInstant16575803000JPY
Net salesPrior1YTDDuration24932909000JPY
Net salesCurrentYTDDuration26787959000JPY
Cost of salesPrior1YTDDuration22533087000JPY
Cost of salesCurrentYTDDuration24366054000JPY
Gross profitPrior1YTDDuration2399821000JPY
Gross profitCurrentYTDDuration2421905000JPY
Selling general and administrative expensesPrior1YTDDuration1795838000JPY
Selling general and administrative expensesCurrentYTDDuration1858582000JPY
Operating incomePrior1YTDDuration603983000JPY
Operating incomeCurrentYTDDuration563322000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration13000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration4132000JPY
Other noiPrior1YTDDuration692000JPY
Other noiCurrentYTDDuration1916000JPY

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 rounding
statement vs summary · net assetsconsolidated 2024-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass rounding
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2024-06-30pass rounding