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Half-year report · Q2

4922.TEDINET S100U5WC
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥159.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥300.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥144.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥13.7bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥10.4bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥18.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥20.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥18.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥13.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥11.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥12.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥9.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥380.1bnat 2024-06-30Cons.Assets
Total assets¥371.7bnat 2023-12-31Cons.Assets
Total assets¥363.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥83.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥88.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥296.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥283.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥283.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥128.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥132.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥99.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥105.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥103.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥94.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥203.472024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.452023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥573m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥254m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥254m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥3.0bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥31.3bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥31.3bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.9bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥126.7bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥126.7bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥12.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥158.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥158.0bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥159.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥159.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥254m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥441m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥234m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥234m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥2.8bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥26.2bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥26.2bn
jpcrp040300-q2r_E01049-000Cosmetaries Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥117.0bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥117.0bn
jpcrp040300-q2r_E01049-000Cosmetics Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥11.7bn
—segment totalrevenue2023-01-01 → 2023-06-30¥143.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥143.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥144.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥144.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥13.3bn

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

All source rows · 573
ItemContextValueUnit
Miscellaneous income noiPrior1YTDDuration320000000JPY
Miscellaneous income noiCurrentYTDDuration274000000JPY
Non operating incomePrior1YTDDuration3834000000JPY
Non operating incomeCurrentYTDDuration5169000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration67000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration14000000JPY
Loss on investments in partnership noePrior1YTDDuration35000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration81000000JPY
Miscellaneous loss noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration193000000JPY
Non operating expensesCurrentYTDDuration35000000JPY
Ordinary incomePrior1YTDDuration14062000000JPY
Ordinary incomeCurrentYTDDuration18882000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration75000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration43000000JPY
Impairment loss elPrior1YTDDuration36000000JPY
Impairment loss elCurrentYTDDuration1000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration3000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration330000000JPY
Loss on liquidation of business elCurrentYTDDuration153000000JPY
Extraordinary lossPrior1YTDDuration444000000JPY
Extraordinary lossCurrentYTDDuration198000000JPY
Income before income taxesPrior1YTDDuration13636000000JPY
Income before income taxesCurrentYTDDuration18684000000JPY
Income taxes currentPrior1YTDDuration3952000000JPY
Income taxes currentCurrentYTDDuration6456000000JPY
Income taxes deferredPrior1YTDDuration701000000JPY
Income taxes deferredCurrentYTDDuration12000000JPY
Income taxesPrior1YTDDuration4654000000JPY
Income taxesCurrentYTDDuration6469000000JPY
Profit lossPrior1YTDDuration8981000000JPY
Profit lossCurrentYTDDuration12214000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration283000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration604000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8697000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11610000000JPY
Profit lossPrior1YTDDuration8981000000JPY
Profit lossCurrentYTDDuration12214000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-660000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-138000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4214000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5924000000JPY

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
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