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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
Retained earningsCurrentQuarterInstant107493000000JPY
Treasury stockPrior1YearInstant-4453000000JPY
Treasury stockCurrentQuarterInstant-4333000000JPY
Shareholders equityPrior1YearInstant129718000000JPY
Shareholders equityCurrentQuarterInstant136199000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2556000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3093000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant-7939000000JPY
Revaluation reserve for landCurrentQuarterInstant-6733000000JPY
Foreign currency translation adjustmentPrior1YearInstant1342000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1255000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1740000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1458000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5781000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3842000000JPY
Subscription rights to sharesPrior1YearInstant410000000JPY
Subscription rights to sharesCurrentQuarterInstant377000000JPY
Non controlling interestsPrior1YearInstant4573000000JPY
Non controlling interestsCurrentQuarterInstant2076000000JPY
Net assetsPrior1YearInstant128921000000JPY
Net assetsCurrentQuarterInstant134810000000JPY
Liabilities and net assetsPrior1YearInstant257596000000JPY
Liabilities and net assetsCurrentQuarterInstant253911000000JPY
Net salesPrior1YTDDuration151480000000JPY
Net salesCurrentYTDDuration159044000000JPY
Cost of salesPrior1YTDDuration118504000000JPY
Cost of salesCurrentYTDDuration122341000000JPY
Gross profitPrior1YTDDuration32975000000JPY
Gross profitCurrentYTDDuration36702000000JPY
Selling general and administrative expensesPrior1YTDDuration23184000000JPY
Selling general and administrative expensesCurrentYTDDuration26004000000JPY
Operating incomePrior1YTDDuration9790000000JPY
Operating incomeCurrentYTDDuration10698000000JPY
Interest income noiPrior1YTDDuration106000000JPY
Interest income noiCurrentYTDDuration95000000JPY
Dividends income noiPrior1YTDDuration122000000JPY
Dividends income noiCurrentYTDDuration133000000JPY
Foreign exchange gains noiPrior1YTDDuration224000000JPY
Foreign exchange gains noiCurrentYTDDuration110000000JPY
Insurance income noiPrior1YTDDuration151000000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration71000000JPY
Other noiCurrentYTDDuration77000000JPY
Non operating incomePrior1YTDDuration676000000JPY
Non operating incomeCurrentYTDDuration417000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration85000000JPY
Equity in losses of affiliates noePrior1YTDDuration156000000JPY

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