Tokyo Tape
Sign in
← Euglena

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
Contract liabilitiesPrior1YearInstant1406000000JPY
Contract liabilitiesCurrentQuarterInstant1473000000JPY
Lease obligations clPrior1YearInstant6000000JPY
Lease obligations clCurrentQuarterInstant4000000JPY
Income taxes payablePrior1YearInstant724000000JPY
Income taxes payableCurrentQuarterInstant572000000JPY
Provision for bonusesPrior1YearInstant386000000JPY
Provision for bonusesCurrentQuarterInstant180000000JPY
Asset retirement obligations clPrior1YearInstant195000000JPY
Asset retirement obligations clCurrentQuarterInstant171000000JPY
Other clPrior1YearInstant852000000JPY
Other clCurrentQuarterInstant859000000JPY
Current liabilitiesPrior1YearInstant12271000000JPY
Current liabilitiesCurrentQuarterInstant12278000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant4800000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant4800000000JPY
Long term loans payablePrior1YearInstant16971000000JPY
Long term loans payableCurrentQuarterInstant16687000000JPY
Lease obligations nclPrior1YearInstant1000000JPY
Lease obligations nclCurrentQuarterInstant8000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant412000000JPY
Net defined benefit liabilityCurrentQuarterInstant414000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant181000000JPY
Deferred tax liabilitiesPrior1YearInstant4857000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3570000000JPY
Other nclPrior1YearInstant10000000JPY
Other nclCurrentQuarterInstant10000000JPY
Noncurrent liabilitiesPrior1YearInstant27133000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26676000000JPY
LiabilitiesPrior1YearInstant39404000000JPY
LiabilitiesCurrentQuarterInstant38954000000JPY
Capital stockPrior1YearInstant15867000000JPY
Capital stockCurrentQuarterInstant16305000000JPY
Capital surplusPrior1YearInstant15198000000JPY
Capital surplusCurrentQuarterInstant16856000000JPY
Retained earningsPrior1YearInstant-10961000000JPY
Retained earningsCurrentQuarterInstant-1885000000JPY
Treasury stockPrior1YearInstant-34000000JPY
Treasury stockCurrentQuarterInstant-34000000JPY
Shareholders equityPrior1YearInstant20070000000JPY
Shareholders equityCurrentQuarterInstant31242000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant138000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY

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