Half-year report · Q2
6465.TEDINET S100U74F
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 | ¥218.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥373.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥27.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥22.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥32.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥20.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥552.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥465.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥469.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥132.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥381.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥332.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥324.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥239.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥254.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥206.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥227.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.78 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.34 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥52.5bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥52.0bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥439m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E01654-000Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥29.8bn |
| jpcrp040300-q2r_E01654-000Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥28.8bn |
| jpcrp040300-q2r_E01654-000Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E01654-000Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01654-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥27.8bn |
| jpcrp040300-q2r_E01654-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥26.7bn |
| jpcrp040300-q2r_E01654-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01654-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥114.6bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥110.6bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥17.0bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥224.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥218.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥28.9bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥731m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥46.7bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥46.3bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥394m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E01654-000Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥24.0bn |
| jpcrp040300-q2r_E01654-000Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥23.3bn |
| jpcrp040300-q2r_E01654-000Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥715m |
| jpcrp040300-q2r_E01654-000Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01654-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E01654-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q2r_E01654-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥684m |
| jpcrp040300-q2r_E01654-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥104.5bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥101.4bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥13.5bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥188.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥183.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥23.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1205 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 12406000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0863 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 11900000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0828 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 8372407 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0582 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 6076400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4643499 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3398032 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3085588 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2271080 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1993730 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant | 71463136 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1239000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143628100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1436281 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 144890100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1436281 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1239000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1239000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1239000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1239000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Cash and deposits | Prior1YearInstant | 254530000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 239652000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 52026000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 76447000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19962000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 30892000000 | JPY |
| Work in process | Prior1YearInstant | 7324000000 | JPY |
| Work in process | CurrentQuarterInstant | 8657000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24977000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29999000000 | JPY |
| Other ca | Prior1YearInstant | 5873000000 | 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 rounding |
| 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 |