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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥280.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥12.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥369.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥365.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥366.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥183.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥189.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥181.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥176.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.86 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.26 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.62 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥52.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥52.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥49.7bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥49.4bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥345m |
| jpcrp040300-q2r_E01613-000Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥37.2bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19.2bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17.9bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥5.7bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥94.4bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥60.2bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥34.2bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥15.7bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥68m |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥966m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥191.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥138.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥194.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥141.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥659m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥472m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥45.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥45.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥961m |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥43.9bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥43.3bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥586m |
| jpcrp040300-q2r_E01613-000Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥38.8bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6.7bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥86.8bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥59.0bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27.8bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥175.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥131.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥44.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥178.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥133.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 648
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 10248000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2875000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3335000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 73000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -94000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -91000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 117000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 76000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -56000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -123000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -236000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 760000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 993000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -7000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 71000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6264000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6563000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13658000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4916000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3924000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 976000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 274000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 922000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3362000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 123000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 237000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -695000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1008000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2106000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7302000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1755000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4710000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -18000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 110000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1334000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1982000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 196000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 272000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1YTDDuration | 56000000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |