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Half-year report · Q2

4912.TEDINET S100U6AC
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks8 of 10 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥198.6bn2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥402.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥192.9bn2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥13.4bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥6.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥15.5bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥22.4bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.2bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥11.2bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥9.9bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS (5-year summary)
Net income¥14.6bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥5.1bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥4.3bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS (5-year summary)
Total assets¥482.3bnat 2024-06-30Cons.Assets IFRS
Total assets¥486.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥469.5bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥177.9bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥188.2bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥304.3bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥298.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥289.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥279.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥285.3bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥280.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥273.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥75.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥77.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥16.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.762024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.422023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.122023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥35.712024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥51.352023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.092023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio59.2%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (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.

All source rows · 690
ItemContextValueUnit
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember19867000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember7930000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember7621000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7073000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42493000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-42493000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember126208000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember26470000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember80669000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7779000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember241127000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-42493000000JPY
Net sales IFRSCurrentYTDDuration198634000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember3628000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember1495000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember4542000000JPY
Business profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember294000000JPY
Business profit IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9962000000JPY
Business profit IFRSCurrentYTDDuration_ReconcilingItemsMember-407000000JPY
Business profit IFRSCurrentYTDDuration9554000000JPY
Other income IFRSCurrentYTDDuration4216000000JPY
Other expenses IFRSCurrentYTDDuration412000000JPY
Operating profit loss IFRSCurrentYTDDuration13357000000JPY
Finance income IFRSCurrentYTDDuration1126000000JPY
Finance costs IFRSCurrentYTDDuration420000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1453000000JPY
Profit loss before tax IFRSCurrentYTDDuration15517000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第164期中(自　2024年1月1日　至　2024年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ライオン株式会社
Company name in english cover pageFilingDateInstantLion Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役兼社長執行役員　　竹　森　征　之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区蔵前一丁目3番28号
Telephone number address of registered headquarter cover pageFilingDateInstant03‐6739‐3711
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経理部長　　竹　生　昭　彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区蔵前一丁目3番28号
Telephone number nearest place of contact cover pageFilingDateInstant03‐6739‐3711
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経理部長　　竹　生　昭　彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00991
Fund codeFilingDateInstant－
Security codeFilingDateInstant49120
Filer name in japaneseFilingDateInstant
Original text (Japanese)ライオン株式会社
Filer name in englishFilingDateInstantLion Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 · 8 of 10 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30mismatch
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30mismatch
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 · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass