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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
MetricValuePeriodScopeSource row
Revenue¥134.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥248.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥119.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥24.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥18.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥26.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥36.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥29.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥18.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥17.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥17.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥11.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥378.0bnat 2024-06-30Cons.Assets
Total assets¥492.6bnat 2023-12-31Cons.Assets
Total assets¥464.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥276.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥278.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥101.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥214.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥212.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥144.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥247.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥159.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥261.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥209.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥207.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥27.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥57.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥31.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥136.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥43.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.152024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.452023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.862023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.422024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.382023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.82023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥42.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥42.0bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥732m
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue2024-01-01 → 2024-06-30¥34.8bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue external2024-01-01 → 2024-06-30¥29.3bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5.5bn
jpcrp040300-q2r_E04999-000Americasreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.2bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue2024-01-01 → 2024-06-30¥65.5bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue external2024-01-01 → 2024-06-30¥34.0bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥31.5bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentsegment profit2024-01-01 → 2024-06-30¥7.0bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥33.5bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥28.6bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5.0bn
jpcrp040300-q2r_E04999-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30¥6.0bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥42.7bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥42.7bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥8m
jpcrp040300-q2r_E04999-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥176.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥134.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥42.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥25.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥35.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥35.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥384m
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥32.1bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥27.5bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4.6bn
jpcrp040300-q2r_E04999-000Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue2023-01-01 → 2023-06-30¥54.8bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-06-30¥27.0bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27.8bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥26.4bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥23.5bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E04999-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥4.0bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥41.6bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥41.6bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30−¥15m
jpcrp040300-q2r_E04999-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥154.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥119.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥18.6bn

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

All source rows · 518
ItemContextValueUnit
Current assetsPrior1YearInstant388885000000JPY
Current assetsCurrentQuarterInstant279998000000JPY
Buildings and structures netPrior1YearInstant3963000000JPY
Buildings and structures netCurrentQuarterInstant3709000000JPY
Tools furniture and fixtures netPrior1YearInstant2499000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2458000000JPY
Other net ppePrior1YearInstant25000000JPY
Other net ppeCurrentQuarterInstant60000000JPY
Property plant and equipmentPrior1YearInstant6489000000JPY
Property plant and equipmentCurrentQuarterInstant6228000000JPY
SoftwarePrior1YearInstant16100000000JPY
SoftwareCurrentQuarterInstant18432000000JPY
GoodwillPrior1YearInstant3662000000JPY
GoodwillCurrentQuarterInstant3131000000JPY
Other iaPrior1YearInstant12120000000JPY
Other iaCurrentQuarterInstant12555000000JPY
Intangible assetsPrior1YearInstant31883000000JPY
Intangible assetsCurrentQuarterInstant34118000000JPY
Investment securitiesPrior1YearInstant16908000000JPY
Investment securitiesCurrentQuarterInstant6529000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1467000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant2920000000JPY
Deferred tax assetsPrior1YearInstant44380000000JPY
Deferred tax assetsCurrentQuarterInstant45928000000JPY
Other ioaPrior1YearInstant2612000000JPY
Other ioaCurrentQuarterInstant2239000000JPY
Investments and other assetsPrior1YearInstant65369000000JPY
Investments and other assetsCurrentQuarterInstant57617000000JPY
Noncurrent assetsPrior1YearInstant103743000000JPY
Noncurrent assetsCurrentQuarterInstant97964000000JPY
AssetsPrior1YearInstant492628000000JPY
AssetsCurrentQuarterInstant377963000000JPY
Notes and accounts payable tradePrior1YearInstant2727000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3031000000JPY
Accounts payable otherPrior1YearInstant6097000000JPY
Accounts payable otherCurrentQuarterInstant4721000000JPY
Accrued expensesPrior1YearInstant18910000000JPY
Accrued expensesCurrentQuarterInstant16463000000JPY
Income taxes payablePrior1YearInstant10248000000JPY
Income taxes payableCurrentQuarterInstant9508000000JPY
Provision for bonusesPrior1YearInstant3456000000JPY
Provision for bonusesCurrentQuarterInstant4182000000JPY
Deferred revenue clPrior1YearInstant211532000000JPY
Deferred revenue clCurrentQuarterInstant218013000000JPY
Other clPrior1YearInstant12104000000JPY
Other clCurrentQuarterInstant6434000000JPY
Current liabilitiesPrior1YearInstant265077000000JPY
Current liabilitiesCurrentQuarterInstant262355000000JPY
Net defined benefit liabilityPrior1YearInstant8071000000JPY
Net defined benefit liabilityCurrentQuarterInstant8261000000JPY

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