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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 noiPrior1YTDDuration170000000JPY
Other noiCurrentYTDDuration91000000JPY
Non operating incomePrior1YTDDuration2618000000JPY
Non operating incomeCurrentYTDDuration3678000000JPY
Foreign exchange losses noePrior1YTDDuration797000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration1507000000JPY
Equity in losses of affiliates noeCurrentYTDDuration1519000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration161000000JPY
Other noePrior1YTDDuration43000000JPY
Other noeCurrentYTDDuration62000000JPY
Non operating expensesPrior1YTDDuration2357000000JPY
Non operating expensesCurrentYTDDuration1743000000JPY
Ordinary incomePrior1YTDDuration18449000000JPY
Ordinary incomeCurrentYTDDuration26371000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration587000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration2145000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2732000000JPY
Loss on valuation of investment securities elPrior1YTDDuration104000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration104000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration18344000000JPY
Income before income taxesCurrentYTDDuration29104000000JPY
Income taxesPrior1YTDDuration6488000000JPY
Income taxesCurrentYTDDuration10214000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration994000000JPY
Profit lossPrior1YTDDuration11855000000JPY
Profit lossCurrentYTDDuration17895000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration11856000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17895000000JPY
Profit lossPrior1YTDDuration11855000000JPY
Profit lossCurrentYTDDuration17895000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration151000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration581000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15027000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6746000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-120000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration127000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration826000000JPY
Other comprehensive incomePrior1YTDDuration15185000000JPY
Other comprehensive incomeCurrentYTDDuration8163000000JPY

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