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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥298.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥151.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥10.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥253.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥257.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥242.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥128.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥158.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥193.96 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥193.33 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.11 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.34 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥366m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥791m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥791m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥274m |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥122m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥150.8bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥150.8bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥39m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥152.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥152.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥314m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥159.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥159.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥374m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥733m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥733m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥267m |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥143.2bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥143.2bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.9bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥144.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥144.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥315m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥152.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥151.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 616
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -7967000000 | JPY |
| Non operating commission fee ope cf | Prior1YTDDuration | － | JPY |
| Non operating commission fee ope cf | CurrentYTDDuration | 460000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -873000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -719000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1496000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2684000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -167000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1113000000 | JPY |
| Increase decrease in accounts payable labor cost ope cf | Prior1YTDDuration | 2988000000 | JPY |
| Increase decrease in accounts payable labor cost ope cf | CurrentYTDDuration | -677000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 411000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 327000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3026000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 507000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10592000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10828000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 230000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 236000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -88000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2169000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5025000000 | JPY |
| Payment of loss on withdrawal from business ope cf | Prior1YTDDuration | -6000000 | JPY |
| Payment of loss on withdrawal from business ope cf | CurrentYTDDuration | -3000000 | JPY |
| Payment of infectious disease control costs ope cf | Prior1YTDDuration | -9000000 | JPY |
| Payment of infectious disease control costs ope cf | CurrentYTDDuration | － | JPY |
| Payment of non operating commission fee ope cf | Prior1YTDDuration | － | JPY |
| Payment of non operating commission fee ope cf | CurrentYTDDuration | -430000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8615000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5518000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2530000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1141000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3374000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2454000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3698000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4776000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 967000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13942000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -987000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1177000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -5100000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 3300000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 4400000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 731000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |