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Half-year report · Q2

3964.TEDINET S100U6CB
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥26.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥43.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥3.9bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥4.0bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥4.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥6.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥4.0bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥4.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥2.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥44.7bnat 2024-06-30Cons.Assets
Total assets¥37.7bnat 2023-12-31Cons.Assets
Total assets¥38.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥15.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥24.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥22.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥19.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥17.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥428m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥366m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.512024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.792023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.042024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.012023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.822023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥224m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥168m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥849m
jpcrp040300-q2r_E21122-000Lifestyle Productreportable segmentrevenue2024-01-01 → 2024-06-30¥18.0bn
jpcrp040300-q2r_E21122-000Lifestyle Productreportable segmentrevenue external2024-01-01 → 2024-06-30¥18.0bn
jpcrp040300-q2r_E21122-000Lifestyle Productreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.1bn
jpcrp040300-q2r_E21122-000Mobility And Energyreportable segmentrevenue2024-01-01 → 2024-06-30¥7.3bn
jpcrp040300-q2r_E21122-000Mobility And Energyreportable segmentrevenue external2024-01-01 → 2024-06-30¥7.3bn
jpcrp040300-q2r_E21122-000Mobility And Energyreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.8bn
—segment totalrevenue2024-01-01 → 2024-06-30¥25.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥25.2bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥168m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥164m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥154m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥154m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥649m
jpcrp040300-q2r_E21122-000Lifestyle Productreportable segmentrevenue2023-01-01 → 2023-06-30¥13.8bn
jpcrp040300-q2r_E21122-000Lifestyle Productreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.8bn
jpcrp040300-q2r_E21122-000Lifestyle Productreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.3bn
jpcrp040300-q2r_E21122-000Mobility And Energyreportable segmentrevenue2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E21122-000Mobility And Energyreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E21122-000Mobility And Energyreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.6bn
—segment totalrevenue2023-01-01 → 2023-06-30¥20.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥20.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥154m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥4.7bn

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

All source rows · 520
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant257603000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant349341000JPY
Foreign currency translation adjustmentPrior1YearInstant155104000JPY
Foreign currency translation adjustmentCurrentQuarterInstant261135000JPY
Remeasurements of defined benefit plansPrior1YearInstant23822000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16505000JPY
Valuation and translation adjustmentsPrior1YearInstant436530000JPY
Valuation and translation adjustmentsCurrentQuarterInstant626981000JPY
Non controlling interestsPrior1YearInstant149758000JPY
Non controlling interestsCurrentQuarterInstant203018000JPY
Net assetsPrior1YearInstant22310994000JPY
Net assetsCurrentQuarterInstant24727772000JPY
Liabilities and net assetsPrior1YearInstant37664151000JPY
Liabilities and net assetsCurrentQuarterInstant44686114000JPY
Net salesPrior1YTDDuration21931777000JPY
Net salesCurrentYTDDuration26571225000JPY
Cost of salesPrior1YTDDuration12388730000JPY
Cost of salesCurrentYTDDuration15349580000JPY
Gross profitPrior1YTDDuration9543047000JPY
Gross profitCurrentYTDDuration11221644000JPY
Selling general and administrative expensesPrior1YTDDuration5536436000JPY
Selling general and administrative expensesCurrentYTDDuration7366182000JPY
Operating incomePrior1YTDDuration4006611000JPY
Operating incomeCurrentYTDDuration3855462000JPY
Interest income noiPrior1YTDDuration2978000JPY
Interest income noiCurrentYTDDuration2493000JPY
Dividends income noiPrior1YTDDuration50909000JPY
Dividends income noiCurrentYTDDuration21558000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration14777000JPY
Foreign exchange gains noiPrior1YTDDuration64009000JPY
Foreign exchange gains noiCurrentYTDDuration78023000JPY
Subsidy income noiPrior1YTDDuration982000JPY
Subsidy income noiCurrentYTDDuration11823000JPY
Other noiPrior1YTDDuration12904000JPY
Other noiCurrentYTDDuration14055000JPY
Non operating incomePrior1YTDDuration131783000JPY
Non operating incomeCurrentYTDDuration142731000JPY
Interest expenses noePrior1YTDDuration76000JPY
Interest expenses noeCurrentYTDDuration1563000JPY
Equity in losses of affiliates noePrior1YTDDuration13465000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Fee expenses noePrior1YTDDuration25220000JPY
Fee expenses noeCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration892000JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration7638000JPY
Other noePrior1YTDDuration3732000JPY
Other noeCurrentYTDDuration1141000JPY
Non operating expensesPrior1YTDDuration43387000JPY
Non operating expensesCurrentYTDDuration10343000JPY

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