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Half-year report · Q2

4251.TEDINET S100U7ZU
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥17.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.1bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥592m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥928m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥930m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥626m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥626m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥30.1bnat 2024-06-30Cons.Assets
Total assets¥29.3bnat 2023-12-31Cons.Assets
Total assets¥27.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥8.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥21.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥20.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥31m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.832024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.922023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.482023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.5bn
jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥143m
jpcrp040300-q2r_E35220-000Optical Sheetsreportable segmentrevenue2024-01-01 → 2024-06-30¥7.6bn
jpcrp040300-q2r_E35220-000Optical Sheetsreportable segmentrevenue external2024-01-01 → 2024-06-30¥7.6bn
jpcrp040300-q2r_E35220-000Optical Sheetsreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥131m
jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥131m
jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.4bn
jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E35220-000Life And Environment Innovation Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥180m
jpcrp040300-q2r_E35220-000Optical Sheetsreportable segmentrevenue2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E35220-000Optical Sheetsreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E35220-000Optical Sheetsreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.0bn

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

All source rows · 514
ItemContextValueUnit
Electricity sale income noiPrior1YTDDuration11942000JPY
Electricity sale income noiCurrentYTDDuration11278000JPY
Foreign exchange gains noiPrior1YTDDuration312364000JPY
Foreign exchange gains noiCurrentYTDDuration451582000JPY
Other noiPrior1YTDDuration19656000JPY
Other noiCurrentYTDDuration6079000JPY
Non operating incomePrior1YTDDuration369742000JPY
Non operating incomeCurrentYTDDuration536168000JPY
Interest expenses noePrior1YTDDuration18082000JPY
Interest expenses noeCurrentYTDDuration14565000JPY
Electricity sale expenses noePrior1YTDDuration5008000JPY
Electricity sale expenses noeCurrentYTDDuration4647000JPY
Compensation expenses noePrior1YTDDuration10465000JPY
Compensation expenses noeCurrentYTDDuration12107000JPY
Other noePrior1YTDDuration576000JPY
Other noeCurrentYTDDuration603000JPY
Non operating expensesPrior1YTDDuration34132000JPY
Non operating expensesCurrentYTDDuration31924000JPY
Ordinary incomePrior1YTDDuration928045000JPY
Ordinary incomeCurrentYTDDuration2567769000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3022000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2715000JPY
Gain on sales of investment securities eiPrior1YTDDuration4000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3027000JPY
Extraordinary incomeCurrentYTDDuration2715000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration71000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1342000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration359000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration106000000JPY
Business restructuring costs elPrior1YTDDuration－JPY
Business restructuring costs elCurrentYTDDuration249303000JPY
Extraordinary lossPrior1YTDDuration1413000JPY
Extraordinary lossCurrentYTDDuration355663000JPY
Income before income taxesPrior1YTDDuration929658000JPY
Income before income taxesCurrentYTDDuration2214821000JPY
Income taxes currentPrior1YTDDuration144304000JPY
Income taxes currentCurrentYTDDuration697967000JPY
Income taxes deferredPrior1YTDDuration159631000JPY
Income taxes deferredCurrentYTDDuration-60540000JPY
Income taxesPrior1YTDDuration303935000JPY
Income taxesCurrentYTDDuration637427000JPY
Profit lossPrior1YTDDuration625722000JPY
Profit lossCurrentYTDDuration1577394000JPY
Profit loss attributable to owners of parentPrior1YTDDuration625722000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1577394000JPY
Profit lossPrior1YTDDuration625722000JPY
Profit lossCurrentYTDDuration1577394000JPY

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
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