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← C.I. Medical

Half-year report · Q2

3540.TEDINET S100U7XE
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥45.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥22.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥983m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥971m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥921m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥577m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-01-01 → 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¥588m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥44.4bnat 2024-06-30Cons.Assets
Total assets¥41.5bnat 2023-12-31Cons.Assets
Total assets¥37.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥21.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥20.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥20.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.3bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥156m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥542m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥959m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥454m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥257m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.552024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.652023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.532023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%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.

All source rows · 441
ItemContextValueUnit
Gain on valuation of derivatives noiPrior1YTDDuration170000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration220000000JPY
Non operating incomeCurrentYTDDuration59000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Foreign exchange losses noePrior1YTDDuration26000000JPY
Foreign exchange losses noeCurrentYTDDuration25000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration71000000JPY
Ordinary incomePrior1YTDDuration1953000000JPY
Ordinary incomeCurrentYTDDuration971000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on redemption of investment securities elPrior1YTDDuration60000000JPY
Loss on redemption of investment securities elCurrentYTDDuration51000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration60000000JPY
Extraordinary lossCurrentYTDDuration57000000JPY
Income before income taxesPrior1YTDDuration1893000000JPY
Income before income taxesCurrentYTDDuration921000000JPY
Income taxes currentPrior1YTDDuration659000000JPY
Income taxes currentCurrentYTDDuration353000000JPY
Income taxes deferredPrior1YTDDuration5000000JPY
Income taxes deferredCurrentYTDDuration-20000000JPY
Income taxesPrior1YTDDuration665000000JPY
Income taxesCurrentYTDDuration332000000JPY
Profit lossPrior1YTDDuration1228000000JPY
Profit lossCurrentYTDDuration588000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1226000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration577000000JPY
Profit lossPrior1YTDDuration1228000000JPY
Profit lossCurrentYTDDuration588000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration23000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration38000000JPY
Other comprehensive incomePrior1YTDDuration23000000JPY
Other comprehensive incomeCurrentYTDDuration38000000JPY
Comprehensive incomePrior1YTDDuration1252000000JPY
Comprehensive incomeCurrentYTDDuration627000000JPY

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
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