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Half-year report · Q2

9749.TEDINET S100U79E
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥159.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥298.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥151.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥10.7bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥9.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥10.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥19.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥18.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥10.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥12.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥12.3bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥7.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥253.9bnat 2024-06-30Cons.Assets
Total assets¥257.6bnat 2023-12-31Cons.Assets
Total assets¥242.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥119.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥128.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥134.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥128.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥158.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥40.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥35.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥39.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥34.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥33.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥12.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥193.962024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.482023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥193.332024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥188.112023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.342023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥477m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥366m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥791m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥791m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥274m
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥122m
jpcrp040300-q2r_E04810-000SI Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥150.8bn
jpcrp040300-q2r_E04810-000SI Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥150.8bn
jpcrp040300-q2r_E04810-000SI Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥39m
jpcrp040300-q2r_E04810-000SI Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥10.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥152.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥152.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥314m
—segment totalsegment profit2024-01-01 → 2024-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥159.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥159.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥791m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥417m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥374m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥733m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥733m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥267m
jpcrp040300-q2r_E04810-000Facility Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥480m
jpcrp040300-q2r_E04810-000SI Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥143.2bn
jpcrp040300-q2r_E04810-000SI Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥143.2bn
jpcrp040300-q2r_E04810-000SI Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥48m
jpcrp040300-q2r_E04810-000SI Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥8.9bn
—segment totalrevenue2023-01-01 → 2023-06-30¥144.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥144.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥315m
—segment totalsegment profit2023-01-01 → 2023-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥152.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥151.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥733m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥9.8bn

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

All source rows · 616
ItemContextValueUnit
MerchandiseCurrentQuarterInstant988000000JPY
Work in processPrior1YearInstant4478000000JPY
Work in processCurrentQuarterInstant3982000000JPY
Raw materials and suppliesPrior1YearInstant91000000JPY
Raw materials and suppliesCurrentQuarterInstant88000000JPY
Other caPrior1YearInstant11214000000JPY
Other caCurrentQuarterInstant11773000000JPY
Allowance for doubtful accounts caPrior1YearInstant-102000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-99000000JPY
Current assetsPrior1YearInstant123153000000JPY
Current assetsCurrentQuarterInstant122153000000JPY
Buildings and structuresPrior1YearInstant64846000000JPY
Buildings and structuresCurrentQuarterInstant76638000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-33138000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-32596000000JPY
Buildings and structures netPrior1YearInstant31707000000JPY
Buildings and structures netCurrentQuarterInstant44042000000JPY
LandPrior1YearInstant55322000000JPY
LandCurrentQuarterInstant50966000000JPY
Construction in progressPrior1YearInstant14273000000JPY
Construction in progressCurrentQuarterInstant2416000000JPY
Other ppePrior1YearInstant13175000000JPY
Other ppeCurrentQuarterInstant13665000000JPY
Accumulated depreciation other ppePrior1YearInstant-10315000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-10448000000JPY
Other net ppePrior1YearInstant2859000000JPY
Other net ppeCurrentQuarterInstant3217000000JPY
Property plant and equipmentPrior1YearInstant104163000000JPY
Property plant and equipmentCurrentQuarterInstant100642000000JPY
GoodwillPrior1YearInstant272000000JPY
GoodwillCurrentQuarterInstant240000000JPY
SoftwarePrior1YearInstant5242000000JPY
SoftwareCurrentQuarterInstant5050000000JPY
Other iaPrior1YearInstant30000000JPY
Other iaCurrentQuarterInstant30000000JPY
Intangible assetsPrior1YearInstant5544000000JPY
Intangible assetsCurrentQuarterInstant5320000000JPY
Investment securitiesPrior1YearInstant8986000000JPY
Investment securitiesCurrentQuarterInstant10791000000JPY
Net defined benefit assetPrior1YearInstant7400000000JPY
Net defined benefit assetCurrentQuarterInstant7862000000JPY
Deferred tax assetsPrior1YearInstant3904000000JPY
Deferred tax assetsCurrentQuarterInstant2997000000JPY
Deferred tax assets for land revaluationPrior1YearInstant64000000JPY
Deferred tax assets for land revaluationCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant4459000000JPY
Other ioaCurrentQuarterInstant4231000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-87000000JPY
Investments and other assetsPrior1YearInstant24734000000JPY

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 rounding
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