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Half-year report · Q2

5816.TEDINET S100U66M
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥44.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥22.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥858m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.5bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥41.5bnat 2024-06-30Cons.Assets
Total assets¥37.1bnat 2023-12-31Cons.Assets
Total assets¥37.6bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥13.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥26.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥23.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥306m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥340m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥804m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥157.692024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.842023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue2024-01-01 → 2024-06-30¥7.0bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.3bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentsegment profit2024-01-01 → 2024-06-30¥282m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue2024-01-01 → 2024-06-30¥6.9bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue external2024-01-01 → 2024-06-30¥6.9bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥27m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentsegment profit2024-01-01 → 2024-06-30−¥96m
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥14.7bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.3bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2.4bn
jpcrp040300-q2r_E00846-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥700m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥886m
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue2023-01-01 → 2023-06-30¥7.5bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4.0bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentsegment profit2023-01-01 → 2023-06-30¥431m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue external2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥18m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentsegment profit2023-01-01 → 2023-06-30¥231m
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥15.0bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥12.7bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E00846-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥828m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.5bn

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

All source rows · 490
ItemContextValueUnit
Subsidy income noi bountyPrior1YTDDuration8061000JPY
Subsidy income noi bountyCurrentYTDDuration976000JPY
Other noiPrior1YTDDuration65358000JPY
Other noiCurrentYTDDuration32450000JPY
Non operating incomePrior1YTDDuration209648000JPY
Non operating incomeCurrentYTDDuration353093000JPY
Interest expenses noePrior1YTDDuration43567000JPY
Interest expenses noeCurrentYTDDuration50591000JPY
Other noePrior1YTDDuration27576000JPY
Other noeCurrentYTDDuration16335000JPY
Non operating expensesPrior1YTDDuration71144000JPY
Non operating expensesCurrentYTDDuration66927000JPY
Ordinary incomePrior1YTDDuration1611220000JPY
Ordinary incomeCurrentYTDDuration1143865000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration339000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1664494000JPY
Extraordinary incomePrior1YTDDuration339000JPY
Extraordinary incomeCurrentYTDDuration1664494000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration822000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration836000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration21215000JPY
Extraordinary lossPrior1YTDDuration822000JPY
Extraordinary lossCurrentYTDDuration22051000JPY
Income before income taxesPrior1YTDDuration1610737000JPY
Income before income taxesCurrentYTDDuration2786308000JPY
Income taxes currentPrior1YTDDuration505176000JPY
Income taxes currentCurrentYTDDuration956236000JPY
Income taxes deferredPrior1YTDDuration-32693000JPY
Income taxes deferredCurrentYTDDuration-9696000JPY
Income taxesPrior1YTDDuration472483000JPY
Income taxesCurrentYTDDuration946539000JPY
Profit lossPrior1YTDDuration1138254000JPY
Profit lossCurrentYTDDuration1839768000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18655000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-81904000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1119599000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1921673000JPY
Profit lossPrior1YTDDuration1138254000JPY
Profit lossCurrentYTDDuration1839768000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration127189000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration325417000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-101702000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration819922000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1373323000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8846000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-693000JPY
Other comprehensive incomePrior1YTDDuration955957000JPY
Other comprehensive incomeCurrentYTDDuration1596345000JPY

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