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Half-year report · Q2

9755.TEDINET S100U7SX
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥34.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥65.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥28.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.0bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.8bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.9bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥105.7bnat 2024-06-30Cons.Assets
Total assets¥100.7bnat 2023-12-31Cons.Assets
Total assets¥91.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥25.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥78.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥75.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥72.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥24.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥29.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥14.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥870m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥824m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥598m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥647m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥822m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.722024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.192023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥294m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥294m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥11m
jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segmentrevenue2024-01-01 → 2024-06-30¥12.1bn
jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segmentrevenue external2024-01-01 → 2024-06-30¥12.0bn
jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥131m
jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segmentsegment profit2024-01-01 → 2024-06-30¥170m
jpcrp040300-q2r_E04816-000Environment And Energyreportable segmentrevenue2024-01-01 → 2024-06-30¥12.8bn
jpcrp040300-q2r_E04816-000Environment And Energyreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.7bn
jpcrp040300-q2r_E04816-000Environment And Energyreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥22m
jpcrp040300-q2r_E04816-000Environment And Energyreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E04816-000Internationalreportable segmentrevenue2024-01-01 → 2024-06-30¥10.0bn
jpcrp040300-q2r_E04816-000Internationalreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.9bn
jpcrp040300-q2r_E04816-000Internationalreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥140m
jpcrp040300-q2r_E04816-000Internationalreportable segmentsegment profit2024-01-01 → 2024-06-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥294m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥387m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥387m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥10m
jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segmentrevenue2023-01-01 → 2023-06-30¥11.1bn
jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segmentrevenue external2023-01-01 → 2023-06-30¥11.0bn
jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥132m
jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segmentsegment profit2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E04816-000Environment And Energyreportable segmentrevenue2023-01-01 → 2023-06-30¥10.7bn
jpcrp040300-q2r_E04816-000Environment And Energyreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.6bn
jpcrp040300-q2r_E04816-000Environment And Energyreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥77m
jpcrp040300-q2r_E04816-000Environment And Energyreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E04816-000Internationalreportable segmentrevenue2023-01-01 → 2023-06-30¥7.5bn
jpcrp040300-q2r_E04816-000Internationalreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.3bn
jpcrp040300-q2r_E04816-000Internationalreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥177m
jpcrp040300-q2r_E04816-000Internationalreportable segmentsegment profit2023-01-01 → 2023-06-30−¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥387m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.0bn

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

All source rows · 541
ItemContextValueUnit
Provision for loss on order received clPrior1YearInstant1000000JPY
Provision for loss on order received clCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant8797000000JPY
Other clCurrentQuarterInstant9741000000JPY
Current liabilitiesPrior1YearInstant15772000000JPY
Current liabilitiesCurrentQuarterInstant16487000000JPY
Long term loans payablePrior1YearInstant2882000000JPY
Long term loans payableCurrentQuarterInstant2916000000JPY
Net defined benefit liabilityPrior1YearInstant1911000000JPY
Net defined benefit liabilityCurrentQuarterInstant2038000000JPY
Provision for share based remuneration nclPrior1YearInstant318000000JPY
Provision for share based remuneration nclCurrentQuarterInstant116000000JPY
Other nclPrior1YearInstant4688000000JPY
Other nclCurrentQuarterInstant5994000000JPY
Noncurrent liabilitiesPrior1YearInstant9800000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11066000000JPY
LiabilitiesPrior1YearInstant25572000000JPY
LiabilitiesCurrentQuarterInstant27553000000JPY
Capital stockPrior1YearInstant16174000000JPY
Capital stockCurrentQuarterInstant16174000000JPY
Capital surplusPrior1YearInstant12186000000JPY
Capital surplusCurrentQuarterInstant12186000000JPY
Retained earningsPrior1YearInstant45514000000JPY
Retained earningsCurrentQuarterInstant46671000000JPY
Treasury stockPrior1YearInstant-2860000000JPY
Treasury stockCurrentQuarterInstant-4062000000JPY
Shareholders equityPrior1YearInstant71014000000JPY
Shareholders equityCurrentQuarterInstant70970000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1574000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1866000000JPY
Revaluation reserve for landPrior1YearInstant-3024000000JPY
Revaluation reserve for landCurrentQuarterInstant-3024000000JPY
Foreign currency translation adjustmentPrior1YearInstant4525000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7125000000JPY
Remeasurements of defined benefit plansPrior1YearInstant308000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant263000000JPY
Valuation and translation adjustmentsPrior1YearInstant3384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6231000000JPY
Non controlling interestsPrior1YearInstant694000000JPY
Non controlling interestsCurrentQuarterInstant960000000JPY
Net assetsPrior1YearInstant75093000000JPY
Net assetsCurrentQuarterInstant78162000000JPY
Liabilities and net assetsPrior1YearInstant100666000000JPY
Liabilities and net assetsCurrentQuarterInstant105715000000JPY
Net salesPrior1YTDDuration28933000000JPY
Net salesCurrentYTDDuration34570000000JPY
Cost of salesPrior1YTDDuration19959000000JPY
Cost of salesCurrentYTDDuration23176000000JPY
Gross profitPrior1YTDDuration8973000000JPY
Gross profitCurrentYTDDuration11393000000JPY

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
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