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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
Ordinary incomeCurrentYTDDuration10942000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration58000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration56000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration115000000JPY
Extraordinary incomeCurrentYTDDuration22000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration50000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Expense related to restructuring of factory elPrior1YTDDuration－JPY
Expense related to restructuring of factory elCurrentYTDDuration703000000JPY
Extraordinary lossPrior1YTDDuration51000000JPY
Extraordinary lossCurrentYTDDuration716000000JPY
Income before income taxesPrior1YTDDuration7884000000JPY
Income before income taxesCurrentYTDDuration10248000000JPY
Income taxes currentPrior1YTDDuration4670000000JPY
Income taxes currentCurrentYTDDuration5890000000JPY
Income taxes deferredPrior1YTDDuration-275000000JPY
Income taxes deferredCurrentYTDDuration-817000000JPY
Income taxesPrior1YTDDuration4394000000JPY
Income taxesCurrentYTDDuration5072000000JPY
Profit lossPrior1YTDDuration3489000000JPY
Profit lossCurrentYTDDuration5175000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration239000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3250000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5185000000JPY
Profit lossPrior1YTDDuration3489000000JPY
Profit lossCurrentYTDDuration5175000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration791000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration273000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5054000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4736000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration38000000JPY
Other comprehensive incomePrior1YTDDuration5883000000JPY
Other comprehensive incomeCurrentYTDDuration5048000000JPY
Comprehensive incomePrior1YTDDuration9373000000JPY
Comprehensive incomeCurrentYTDDuration10224000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9095000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10216000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration277000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration7884000000JPY

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