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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
Ordinary incomePrior1YTDDuration4095007000JPY
Ordinary incomeCurrentYTDDuration3987851000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration4539000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18897000JPY
Extraordinary incomePrior1YTDDuration4539000JPY
Extraordinary incomeCurrentYTDDuration18897000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1805000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2894000JPY
Extraordinary lossPrior1YTDDuration1805000JPY
Extraordinary lossCurrentYTDDuration2894000JPY
Income before income taxesPrior1YTDDuration4097741000JPY
Income before income taxesCurrentYTDDuration4003853000JPY
Income taxesPrior1YTDDuration1430939000JPY
Income taxesCurrentYTDDuration1399335000JPY
Profit lossPrior1YTDDuration2666802000JPY
Profit lossCurrentYTDDuration2604518000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration47396000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration53544000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2619405000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2550974000JPY
Profit lossPrior1YTDDuration2666802000JPY
Profit lossCurrentYTDDuration2604518000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1661000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration91737000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration63404000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration106030000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10001000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7316000JPY
Other comprehensive incomePrior1YTDDuration51741000JPY
Other comprehensive incomeCurrentYTDDuration190451000JPY
Comprehensive incomePrior1YTDDuration2718544000JPY
Comprehensive incomeCurrentYTDDuration2794969000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2671147000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2741425000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration47396000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration53544000JPY
Income before income taxesPrior1YTDDuration4097741000JPY
Income before income taxesCurrentYTDDuration4003853000JPY
Depreciation and amortization ope cfPrior1YTDDuration301721000JPY
Depreciation and amortization ope cfCurrentYTDDuration286850000JPY
Amortization of goodwill ope cfPrior1YTDDuration59976000JPY
Amortization of goodwill ope cfCurrentYTDDuration82937000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-30911000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration10912000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration28474000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-4433000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration18124000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration66976000JPY

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