Half-year report · Q2
4704.TEDINET S100U7EQ
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥248.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥24.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥18.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥26.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥378.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥492.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥464.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥276.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥278.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥214.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥212.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥144.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥247.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥159.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥261.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥209.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥31.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥136.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.86 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.42 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.38 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.8 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥42.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥42.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥732m |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥34.8bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥29.3bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥65.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥34.0bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥31.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥33.5bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥28.6bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥42.7bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥42.7bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E04999-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥176.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥134.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥25.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥35.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥35.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥384m |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥32.1bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥27.5bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥54.8bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥27.0bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27.8bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥26.4bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥23.5bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥41.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥41.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q2r_E04999-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥154.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥119.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥18.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 義 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濱 田 環 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 119536000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 134534000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 248691000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18449000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 26371000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 36181000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11856000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17895000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10731000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 27041000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26058000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 29157000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 212860000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 101203000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 214423000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 464768000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 377963000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 492628000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 133.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 85.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 132.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.260 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.430 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 33775000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 27714000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 57227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1312000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2694000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 31000000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -42500000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -136119000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -43433000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 209224000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 159534000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 261265000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 140901604 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 140901604 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 140901604 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 140901604 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 30159000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2314 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |