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Half-year report · Q2

9384.TEDINET S100U6W3
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥17.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥32.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.9bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.3bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥26.6bnat 2024-06-30Cons.Assets
Total assets¥23.4bnat 2023-12-31Cons.Assets
Total assets¥23.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥22.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥20.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥13.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-01-01 → 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
Investing cash flow−¥309m2024-01-01 → 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−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥521m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥695m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥151.12024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.012023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.972023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%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−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥2m
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥11.6bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥11.2bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥406m
jpcrp040300-q2r_E21799-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue2024-01-01 → 2024-06-30¥7.0bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.0bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥935m
jpcrp040300-q2r_E21799-000Overseasreportable segmentsegment profit2024-01-01 → 2024-06-30¥722m
—segment totalrevenue2024-01-01 → 2024-06-30¥18.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥17.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.9bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1m
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥12.0bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.6bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥388m
jpcrp040300-q2r_E21799-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue2023-01-01 → 2023-06-30¥5.6bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.6bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥930m
jpcrp040300-q2r_E21799-000Overseasreportable segmentsegment profit2023-01-01 → 2023-06-30¥660m
—segment totalrevenue2023-01-01 → 2023-06-30¥17.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥16.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.3bn
—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 · 541
ItemContextValueUnit
Buildings and structuresPrior1YearInstant5512122000JPY
Buildings and structuresCurrentQuarterInstant6395555000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-926389000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1082164000JPY
Buildings and structures netPrior1YearInstant4585732000JPY
Buildings and structures netCurrentQuarterInstant5313390000JPY
Machinery equipment and vehiclesPrior1YearInstant246263000JPY
Machinery equipment and vehiclesCurrentQuarterInstant282673000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-161423000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-183559000JPY
Machinery equipment and vehicles netPrior1YearInstant84839000JPY
Machinery equipment and vehicles netCurrentQuarterInstant99114000JPY
LandPrior1YearInstant373709000JPY
LandCurrentQuarterInstant376660000JPY
Lease assets ppePrior1YearInstant6241000JPY
Lease assets ppeCurrentQuarterInstant6241000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1795000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2365000JPY
Lease assets net ppePrior1YearInstant4446000JPY
Lease assets net ppeCurrentQuarterInstant3875000JPY
Right of use assets ppePrior1YearInstant536274000JPY
Right of use assets ppeCurrentQuarterInstant509008000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-407836000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-79054000JPY
Right of use assets net right of use assetsPrior1YearInstant128437000JPY
Right of use assets net right of use assetsCurrentQuarterInstant429954000JPY
Construction in progressPrior1YearInstant321721000JPY
Construction in progressCurrentQuarterInstant22921000JPY
Other ppePrior1YearInstant502554000JPY
Other ppeCurrentQuarterInstant543276000JPY
Accumulated depreciation other ppePrior1YearInstant-374714000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-420311000JPY
Other net ppePrior1YearInstant127839000JPY
Other net ppeCurrentQuarterInstant122965000JPY
Property plant and equipmentPrior1YearInstant5626726000JPY
Property plant and equipmentCurrentQuarterInstant6368883000JPY
GoodwillPrior1YearInstant1638000JPY
GoodwillCurrentQuarterInstant－JPY
SoftwarePrior1YearInstant51131000JPY
SoftwareCurrentQuarterInstant53070000JPY
Other iaPrior1YearInstant6581000JPY
Other iaCurrentQuarterInstant7341000JPY
Intangible assetsPrior1YearInstant59351000JPY
Intangible assetsCurrentQuarterInstant60411000JPY
Investment securitiesPrior1YearInstant69465000JPY
Investment securitiesCurrentQuarterInstant73385000JPY
Guarantee deposits ioaPrior1YearInstant325359000JPY
Guarantee deposits ioaCurrentQuarterInstant362354000JPY
Long term accounts receivable otherPrior1YearInstant106905000JPY
Long term accounts receivable otherCurrentQuarterInstant122940000JPY

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