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Half-year report · Q2

5184.TEDINET S100U6D3
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥36.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥70.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥33.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥4.9bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥4.4bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥6.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥10.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥6.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥5.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥3.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥83.6bnat 2024-06-30Cons.Assets
Total assets¥77.9bnat 2023-12-31Cons.Assets
Total assets¥76.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥19.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥63.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥58.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥56.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥20.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥21.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥284.282024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥433.842023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.082023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥10.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥10.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥384m
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue2024-01-01 → 2024-06-30¥12.4bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue external2024-01-01 → 2024-06-30¥10.9bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E01114-000Asiareportable segmentsegment profit2024-01-01 → 2024-06-30¥2.0bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue2024-01-01 → 2024-06-30¥5.7bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue external2024-01-01 → 2024-06-30¥5.0bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥642m
jpcrp040300-q2r_E01114-000Chinareportable segmentsegment profit2024-01-01 → 2024-06-30¥660m
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥109m
jpcrp040300-q2r_E01114-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30¥23m
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥17.2bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.1bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥8.1bn
jpcrp040300-q2r_E01114-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue2024-01-01 → 2024-06-30¥7.8bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue external2024-01-01 → 2024-06-30¥7.8bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3m
jpcrp040300-q2r_E01114-000North Americareportable segmentsegment profit2024-01-01 → 2024-06-30¥729m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥5.3bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥9.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥17m
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥10.6bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥9.5bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E01114-000Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥5.9bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥546m
jpcrp040300-q2r_E01114-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥685m
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥97m
jpcrp040300-q2r_E01114-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥38m
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥16.8bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥9.6bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7.2bn
jpcrp040300-q2r_E01114-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue2023-01-01 → 2023-06-30¥6.4bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue external2023-01-01 → 2023-06-30¥6.4bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E01114-000North Americareportable segmentsegment profit2023-01-01 → 2023-06-30¥578m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥4.4bn

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

All source rows · 581
ItemContextValueUnit
Other noiPrior1YTDDuration46000000JPY
Other noiCurrentYTDDuration172000000JPY
Non operating incomePrior1YTDDuration1006000000JPY
Non operating incomeCurrentYTDDuration1297000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration35000000JPY
Non operating expensesCurrentYTDDuration58000000JPY
Ordinary incomePrior1YTDDuration5365000000JPY
Ordinary incomeCurrentYTDDuration6122000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration130000000JPY
Gain on sales of investment securities eiCurrentYTDDuration35000000JPY
Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary eiPrior1YTDDuration－JPY
Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary eiCurrentYTDDuration444000000JPY
Extraordinary incomePrior1YTDDuration134000000JPY
Extraordinary incomeCurrentYTDDuration484000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration62000000JPY
Loss on sales of impairment loss elPrior1YTDDuration－JPY
Loss on sales of impairment loss elCurrentYTDDuration143000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration210000000JPY
Income before income taxesPrior1YTDDuration5470000000JPY
Income before income taxesCurrentYTDDuration6395000000JPY
Income taxes currentPrior1YTDDuration1630000000JPY
Income taxes currentCurrentYTDDuration1953000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration402000000JPY
Income taxes for prior periods income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration-248000000JPY
Income taxes deferredCurrentYTDDuration-164000000JPY
Income taxesPrior1YTDDuration1783000000JPY
Income taxesCurrentYTDDuration1788000000JPY
Profit lossPrior1YTDDuration3686000000JPY
Profit lossCurrentYTDDuration4606000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration683000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration779000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3003000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3827000000JPY
Profit lossPrior1YTDDuration3686000000JPY
Profit lossCurrentYTDDuration4606000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration263000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration120000000JPY

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 rounding
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