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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
Equity in losses of affiliates noeCurrentYTDDuration9000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration18000000JPY
Penalty noePrior1YTDDuration28000000JPY
Penalty noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration460000000JPY
Other noePrior1YTDDuration82000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration300000000JPY
Non operating expensesCurrentYTDDuration602000000JPY
Ordinary incomePrior1YTDDuration10166000000JPY
Ordinary incomeCurrentYTDDuration10513000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration16000000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration472000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7978000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration32000000JPY
Extraordinary incomePrior1YTDDuration489000000JPY
Extraordinary incomeCurrentYTDDuration8010000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration10000000JPY
Impairment loss elPrior1YTDDuration88000000JPY
Impairment loss elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration1000000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Infectious disease control costs elPrior1YTDDuration9000000JPY
Infectious disease control costs elCurrentYTDDuration－JPY
Provision for loss on compensation elPrior1YTDDuration－JPY
Provision for loss on compensation elCurrentYTDDuration50000000JPY
Other elPrior1YTDDuration18000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration117000000JPY
Extraordinary lossCurrentYTDDuration60000000JPY
Income before income taxesPrior1YTDDuration10539000000JPY
Income before income taxesCurrentYTDDuration18463000000JPY
Income taxes currentPrior1YTDDuration3903000000JPY
Income taxes currentCurrentYTDDuration5158000000JPY
Income taxes deferredPrior1YTDDuration-355000000JPY
Income taxes deferredCurrentYTDDuration1003000000JPY
Income taxesPrior1YTDDuration3547000000JPY
Income taxesCurrentYTDDuration6162000000JPY
Profit lossPrior1YTDDuration6991000000JPY
Profit lossCurrentYTDDuration12300000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration930000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration91000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6061000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12209000000JPY
Profit lossPrior1YTDDuration6991000000JPY

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