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Half-year report · Q2

2931.TEDINET S100U6LW
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥46.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥22.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥348m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥760m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥309m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥1.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥639m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥476m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥618m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥267m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥914m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥235m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥913m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥70.3bnat 2024-06-30Cons.Assets
Total assets¥59.6bnat 2023-12-31Cons.Assets
Total assets¥60.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥39.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥39.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥31.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥20.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥15.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥18.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥16m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥658m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥500m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥361m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥646m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥351m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥507m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.022024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥811m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥306m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥306m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥251m
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥22.0bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥22.0bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥242m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥862m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥901m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥901m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥432m
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥20.5bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥20.5bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥724m
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥101m

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

All source rows · 659
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社綺麗創造ホールディングス
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都江東区富岡２丁目１１－６
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)出雲　充
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８－１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社丸井グループ
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中野区中野４丁目３－２
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)亀谷　誠一郎
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)鈴木　健吾
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ロート製薬株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市生野区巽西１丁目８－１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京センチュリー株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区神田練塀町３
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本コルマ－株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区伏見町４丁目４－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ユーグレナ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区芝5-29-11
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDuration
Original text (Japanese)また、当社は連結財務諸表規則第３編の規定により第１種中間連結財務諸表を作成しております。
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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