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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
Other nclPrior1YearInstant5055000000JPY
Other nclCurrentQuarterInstant6143000000JPY
Noncurrent liabilitiesPrior1YearInstant13127000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14404000000JPY
LiabilitiesPrior1YearInstant278205000000JPY
LiabilitiesCurrentQuarterInstant276759000000JPY
Capital stockPrior1YearInstant19855000000JPY
Capital stockCurrentQuarterInstant19926000000JPY
Capital surplusPrior1YearInstant28239000000JPY
Capital surplusCurrentQuarterInstant28312000000JPY
Retained earningsPrior1YearInstant156299000000JPY
Retained earningsCurrentQuarterInstant74077000000JPY
Treasury stockPrior1YearInstant-33836000000JPY
Treasury stockCurrentQuarterInstant-73788000000JPY
Shareholders equityPrior1YearInstant170558000000JPY
Shareholders equityCurrentQuarterInstant48528000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant396000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant978000000JPY
Foreign currency translation adjustmentPrior1YearInstant41237000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant48805000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-194000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-184000000JPY
Valuation and translation adjustmentsPrior1YearInstant41440000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49599000000JPY
Subscription rights to sharesPrior1YearInstant2391000000JPY
Subscription rights to sharesCurrentQuarterInstant3037000000JPY
Non controlling interestsPrior1YearInstant33000000JPY
Non controlling interestsCurrentQuarterInstant38000000JPY
Net assetsPrior1YearInstant214423000000JPY
Net assetsCurrentQuarterInstant101203000000JPY
Liabilities and net assetsPrior1YearInstant492628000000JPY
Liabilities and net assetsCurrentQuarterInstant377963000000JPY
Net salesPrior1YTDDuration119536000000JPY
Net salesCurrentYTDDuration134534000000JPY
Cost of salesPrior1YTDDuration29503000000JPY
Cost of salesCurrentYTDDuration32507000000JPY
Gross profitPrior1YTDDuration90032000000JPY
Gross profitCurrentYTDDuration102026000000JPY
Selling general and administrative expensesPrior1YTDDuration71844000000JPY
Selling general and administrative expensesCurrentYTDDuration77590000000JPY
Operating incomePrior1YTDDuration18188000000JPY
Operating incomeCurrentYTDDuration24436000000JPY
Operations consignment fee noiPrior1YTDDuration152000000JPY
Operations consignment fee noiCurrentYTDDuration21000000JPY
Interest income noiPrior1YTDDuration2287000000JPY
Interest income noiCurrentYTDDuration1255000000JPY
Gain on sales of securities noiPrior1YTDDuration7000000JPY
Gain on sales of securities noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2310000000JPY

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