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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
Non operating incomePrior1YTDDuration699000JPY
Non operating incomeCurrentYTDDuration6063000JPY
Interest expenses noePrior1YTDDuration167000JPY
Interest expenses noeCurrentYTDDuration79000JPY
Foreign exchange losses noePrior1YTDDuration8880000JPY
Foreign exchange losses noeCurrentYTDDuration20084000JPY
Other noePrior1YTDDuration155000JPY
Other noeCurrentYTDDuration674000JPY
Non operating expensesPrior1YTDDuration9202000JPY
Non operating expensesCurrentYTDDuration20839000JPY
Ordinary incomePrior1YTDDuration595479000JPY
Ordinary incomeCurrentYTDDuration548546000JPY
Income before income taxesPrior1YTDDuration595479000JPY
Income before income taxesCurrentYTDDuration548546000JPY
Income taxes currentPrior1YTDDuration135948000JPY
Income taxes currentCurrentYTDDuration110248000JPY
Income taxes deferredPrior1YTDDuration42385000JPY
Income taxes deferredCurrentYTDDuration41352000JPY
Income taxesPrior1YTDDuration178333000JPY
Income taxesCurrentYTDDuration151601000JPY
Profit lossPrior1YTDDuration417146000JPY
Profit lossCurrentYTDDuration396945000JPY
Profit loss attributable to owners of parentPrior1YTDDuration417146000JPY
Profit loss attributable to owners of parentCurrentYTDDuration396945000JPY
Profit lossPrior1YTDDuration417146000JPY
Profit lossCurrentYTDDuration396945000JPY
Comprehensive incomePrior1YTDDuration417146000JPY
Comprehensive incomeCurrentYTDDuration396945000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration417146000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration396945000JPY
Income before income taxesPrior1YTDDuration595479000JPY
Income before income taxesCurrentYTDDuration548546000JPY
Depreciation and amortization ope cfPrior1YTDDuration298054000JPY
Depreciation and amortization ope cfCurrentYTDDuration307777000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-867000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration455000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-48453000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-96225000JPY
Interest and dividends income ope cfPrior1YTDDuration-6000JPY
Interest and dividends income ope cfCurrentYTDDuration-13000JPY
Interest expenses ope cfPrior1YTDDuration167000JPY
Interest expenses ope cfCurrentYTDDuration79000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-298000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-523000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-378370000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1638300000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-15390000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-283206000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1783994000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-382627000JPY

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