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Half-year report · Q2

6395.TEDINET S100U6P9
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥141.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥280.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥133.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥12.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥8.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥10.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥16.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥10.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥7.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥5.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥3.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥369.7bnat 2024-06-30Cons.Assets
Total assets¥365.2bnat 2023-12-31Cons.Assets
Total assets¥366.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥180.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥183.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥189.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥181.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥176.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥75.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥94.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥74.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥94.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥94.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥98.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥4.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.862024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.262023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.622023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥76m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥52.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥52.9bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.8bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue2024-01-01 → 2024-06-30¥49.7bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue external2024-01-01 → 2024-06-30¥49.4bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥345m
jpcrp040300-q2r_E01613-000Americareportable segmentsegment profit2024-01-01 → 2024-06-30¥3.0bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥37.2bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥19.2bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥17.9bn
jpcrp040300-q2r_E01613-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30−¥5.7bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥94.4bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥60.2bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥34.2bn
jpcrp040300-q2r_E01613-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥15.7bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue2024-01-01 → 2024-06-30¥10.2bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue external2024-01-01 → 2024-06-30¥10.2bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥68m
jpcrp040300-q2r_E01613-000Oceaniareportable segmentsegment profit2024-01-01 → 2024-06-30¥966m
—segment totalrevenue2024-01-01 → 2024-06-30¥191.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥138.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥52.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥194.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥141.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥52.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥659m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥472m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥45.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥45.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥961m
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue2023-01-01 → 2023-06-30¥43.9bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue external2023-01-01 → 2023-06-30¥43.3bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥586m
jpcrp040300-q2r_E01613-000Americareportable segmentsegment profit2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥38.8bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥22.5bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥16.3bn
jpcrp040300-q2r_E01613-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30−¥6.7bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥86.8bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥59.0bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27.8bn
jpcrp040300-q2r_E01613-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥10.8bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue2023-01-01 → 2023-06-30¥6.5bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-06-30¥6.4bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥99m
jpcrp040300-q2r_E01613-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
—segment totalrevenue2023-01-01 → 2023-06-30¥175.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥131.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥44.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥178.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥133.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥45.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥9.8bn

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

All source rows · 648
ItemContextValueUnit
Net assetsCurrentQuarterInstant189753000000JPY
Liabilities and net assetsPrior1YearInstant365244000000JPY
Liabilities and net assetsCurrentQuarterInstant369731000000JPY
Net salesPrior1YTDDuration133267000000JPY
Net salesCurrentYTDDuration141381000000JPY
Cost of salesPrior1YTDDuration97163000000JPY
Cost of salesCurrentYTDDuration98598000000JPY
Gross profitPrior1YTDDuration36104000000JPY
Gross profitCurrentYTDDuration42783000000JPY
Packing and transportation expenses sgaPrior1YTDDuration4450000000JPY
Packing and transportation expenses sgaCurrentYTDDuration5327000000JPY
Advertising expenses sgaPrior1YTDDuration875000000JPY
Advertising expenses sgaCurrentYTDDuration437000000JPY
Provision for product warranties sgaPrior1YTDDuration612000000JPY
Provision for product warranties sgaCurrentYTDDuration211000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-70000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-11000000JPY
Personal expenses sgaPrior1YTDDuration8907000000JPY
Personal expenses sgaCurrentYTDDuration9700000000JPY
Retirement benefit expenses sgaPrior1YTDDuration356000000JPY
Retirement benefit expenses sgaCurrentYTDDuration417000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration595000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration558000000JPY
Depreciation sgaPrior1YTDDuration819000000JPY
Depreciation sgaCurrentYTDDuration1305000000JPY
Research and development expenses sgaPrior1YTDDuration4334000000JPY
Research and development expenses sgaCurrentYTDDuration5138000000JPY
Other sgaPrior1YTDDuration6426000000JPY
Other sgaCurrentYTDDuration7413000000JPY
Selling general and administrative expensesPrior1YTDDuration27306000000JPY
Selling general and administrative expensesCurrentYTDDuration30499000000JPY
Operating incomePrior1YTDDuration8797000000JPY
Operating incomeCurrentYTDDuration12283000000JPY
Interest income noiPrior1YTDDuration54000000JPY
Interest income noiCurrentYTDDuration149000000JPY
Dividends income noiPrior1YTDDuration68000000JPY
Dividends income noiCurrentYTDDuration87000000JPY
Other noiPrior1YTDDuration254000000JPY
Other noiCurrentYTDDuration123000000JPY
Non operating incomePrior1YTDDuration377000000JPY
Non operating incomeCurrentYTDDuration359000000JPY
Interest expenses noePrior1YTDDuration760000000JPY
Interest expenses noeCurrentYTDDuration993000000JPY
Foreign exchange losses noePrior1YTDDuration380000000JPY
Foreign exchange losses noeCurrentYTDDuration601000000JPY
Other noePrior1YTDDuration214000000JPY
Other noeCurrentYTDDuration106000000JPY
Non operating expensesPrior1YTDDuration1355000000JPY
Non operating expensesCurrentYTDDuration1700000000JPY
Ordinary incomePrior1YTDDuration7820000000JPY

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