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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
Selling general and administrative expensesPrior1YTDDuration7963000000JPY
Selling general and administrative expensesCurrentYTDDuration9053000000JPY
Operating incomePrior1YTDDuration1010000000JPY
Operating incomeCurrentYTDDuration2340000000JPY
Interest income noiPrior1YTDDuration170000000JPY
Interest income noiCurrentYTDDuration171000000JPY
Dividends income noiPrior1YTDDuration61000000JPY
Dividends income noiCurrentYTDDuration73000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration23000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration58000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration24000000JPY
Real estate rent noiPrior1YTDDuration24000000JPY
Real estate rent noiCurrentYTDDuration25000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration25000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration26000000JPY
Insurance received and insurance dividends noiPrior1YTDDuration8000000JPY
Insurance received and insurance dividends noiCurrentYTDDuration3000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration46000000JPY
Other noiCurrentYTDDuration88000000JPY
Non operating incomePrior1YTDDuration371000000JPY
Non operating incomeCurrentYTDDuration481000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration38000000JPY
Foreign exchange losses noePrior1YTDDuration46000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration1000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration3000000JPY
Rent cost of real estate noePrior1YTDDuration8000000JPY
Rent cost of real estate noeCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration98000000JPY
Non operating expensesCurrentYTDDuration57000000JPY
Ordinary incomePrior1YTDDuration1283000000JPY
Ordinary incomeCurrentYTDDuration2764000000JPY
Subsidy income2 eiPrior1YTDDuration275000000JPY
Subsidy income2 eiCurrentYTDDuration8000000JPY
Gain on sales of investment securities eiPrior1YTDDuration550000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration119000000JPY
Extraordinary incomePrior1YTDDuration825000000JPY
Extraordinary incomeCurrentYTDDuration128000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration273000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－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 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