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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
Investments and other assetsCurrentQuarterInstant25795000000JPY
Noncurrent assetsPrior1YearInstant134443000000JPY
Noncurrent assetsCurrentQuarterInstant131757000000JPY
AssetsPrior1YearInstant257596000000JPY
AssetsCurrentQuarterInstant253911000000JPY
Notes and accounts payable tradePrior1YearInstant13664000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15391000000JPY
Short term loans payablePrior1YearInstant47245000000JPY
Short term loans payableCurrentQuarterInstant45799000000JPY
Commercial papers liabilitiesPrior1YearInstant4000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant259000000JPY
Current portion of long term loans payableCurrentQuarterInstant8570000000JPY
Accrued expensesPrior1YearInstant5375000000JPY
Accrued expensesCurrentQuarterInstant5507000000JPY
Income taxes payablePrior1YearInstant5789000000JPY
Income taxes payableCurrentQuarterInstant5913000000JPY
Provision for bonusesPrior1YearInstant11739000000JPY
Provision for bonusesCurrentQuarterInstant11267000000JPY
Provision for directors bonusesPrior1YearInstant349000000JPY
Provision for directors bonusesCurrentQuarterInstant250000000JPY
Provision for loss on construction contractsPrior1YearInstant345000000JPY
Provision for loss on construction contractsCurrentQuarterInstant146000000JPY
Provision for loss on business withdrawal clPrior1YearInstant21000000JPY
Provision for loss on business withdrawal clCurrentQuarterInstant17000000JPY
Provision for subsidy return clPrior1YearInstant454000000JPY
Provision for subsidy return clCurrentQuarterInstant498000000JPY
Provision for loss on compensation clPrior1YearInstant151000000JPY
Provision for loss on compensation clCurrentQuarterInstant155000000JPY
Other clPrior1YearInstant23344000000JPY
Other clCurrentQuarterInstant18193000000JPY
Current liabilitiesPrior1YearInstant112740000000JPY
Current liabilitiesCurrentQuarterInstant111712000000JPY
Long term loans payablePrior1YearInstant8524000000JPY
Long term loans payableCurrentQuarterInstant51000000JPY
Provision for directors retirement benefitsPrior1YearInstant443000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant419000000JPY
Net defined benefit liabilityPrior1YearInstant4519000000JPY
Net defined benefit liabilityCurrentQuarterInstant4496000000JPY
Other nclPrior1YearInstant2448000000JPY
Other nclCurrentQuarterInstant2420000000JPY
Noncurrent liabilitiesPrior1YearInstant15934000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7388000000JPY
LiabilitiesPrior1YearInstant128674000000JPY
LiabilitiesCurrentQuarterInstant119100000000JPY
Capital stockPrior1YearInstant26200000000JPY
Capital stockCurrentQuarterInstant26200000000JPY
Capital surplusPrior1YearInstant9688000000JPY
Capital surplusCurrentQuarterInstant6838000000JPY
Retained earningsPrior1YearInstant98283000000JPY

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