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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
MetricValuePeriodScopeSource row
Revenue¥218.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥373.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥183.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥27.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥22.9bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥32.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥50.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥29.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥28.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥19.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥19.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥20.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥552.0bnat 2024-06-30Cons.Assets
Total assets¥465.4bnat 2023-12-31Cons.Assets
Total assets¥469.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥170.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥132.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥381.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥332.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥324.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥239.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥254.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥206.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥227.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥205.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥186.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥20.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥37.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥134.782024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.662023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.342023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.5bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue2024-01-01 → 2024-06-30¥52.5bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue external2024-01-01 → 2024-06-30¥52.0bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥439m
jpcrp040300-q2r_E01654-000American Statesreportable segmentsegment profit2024-01-01 → 2024-06-30¥5.4bn
jpcrp040300-q2r_E01654-000Asiareportable segmentrevenue2024-01-01 → 2024-06-30¥29.8bn
jpcrp040300-q2r_E01654-000Asiareportable segmentrevenue external2024-01-01 → 2024-06-30¥28.8bn
jpcrp040300-q2r_E01654-000Asiareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E01654-000Asiareportable segmentsegment profit2024-01-01 → 2024-06-30¥5.1bn
jpcrp040300-q2r_E01654-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥27.8bn
jpcrp040300-q2r_E01654-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥26.7bn
jpcrp040300-q2r_E01654-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E01654-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥114.6bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥110.6bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3.9bn
jpcrp040300-q2r_E01654-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥17.0bn
—segment totalrevenue2024-01-01 → 2024-06-30¥224.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥218.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥6.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥28.9bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥731m
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue2023-01-01 → 2023-06-30¥46.7bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue external2023-01-01 → 2023-06-30¥46.3bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥394m
jpcrp040300-q2r_E01654-000American Statesreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.6bn
jpcrp040300-q2r_E01654-000Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥24.0bn
jpcrp040300-q2r_E01654-000Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥23.3bn
jpcrp040300-q2r_E01654-000Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥715m
jpcrp040300-q2r_E01654-000Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E01654-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥13.6bn
jpcrp040300-q2r_E01654-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥12.9bn
jpcrp040300-q2r_E01654-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥684m
jpcrp040300-q2r_E01654-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥104.5bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥101.4bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E01654-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥13.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥188.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥183.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥23.6bn

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

All source rows · 515
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant300946000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant216000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant322000000JPY
Foreign currency translation adjustmentPrior1YearInstant32038000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant63223000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1233000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1088000000JPY
Valuation and translation adjustmentsPrior1YearInstant31021000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62457000000JPY
Non controlling interestsPrior1YearInstant4439000000JPY
Non controlling interestsCurrentQuarterInstant18282000000JPY
Net assetsPrior1YearInstant332937000000JPY
Net assetsCurrentQuarterInstant381686000000JPY
Liabilities and net assetsPrior1YearInstant465361000000JPY
Liabilities and net assetsCurrentQuarterInstant552030000000JPY
Net salesPrior1YTDDuration183791000000JPY
Net salesCurrentYTDDuration218087000000JPY
Cost of salesPrior1YTDDuration115873000000JPY
Cost of salesCurrentYTDDuration134826000000JPY
Gross profitPrior1YTDDuration67918000000JPY
Gross profitCurrentYTDDuration83261000000JPY
Selling general and administrative expensesPrior1YTDDuration45016000000JPY
Selling general and administrative expensesCurrentYTDDuration55850000000JPY
Operating incomePrior1YTDDuration22901000000JPY
Operating incomeCurrentYTDDuration27411000000JPY
Interest income noiPrior1YTDDuration2148000000JPY
Interest income noiCurrentYTDDuration2485000000JPY
Foreign exchange gains noiPrior1YTDDuration3917000000JPY
Foreign exchange gains noiCurrentYTDDuration2374000000JPY
Gain on net monetary position noiPrior1YTDDuration－JPY
Gain on net monetary position noiCurrentYTDDuration610000000JPY
Other noiPrior1YTDDuration322000000JPY
Other noiCurrentYTDDuration511000000JPY
Non operating incomePrior1YTDDuration6388000000JPY
Non operating incomeCurrentYTDDuration5982000000JPY
Interest expenses noePrior1YTDDuration72000000JPY
Interest expenses noeCurrentYTDDuration797000000JPY
Equity in losses of affiliates noePrior1YTDDuration360000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration119000000JPY
Other noeCurrentYTDDuration347000000JPY
Non operating expensesPrior1YTDDuration552000000JPY
Non operating expensesCurrentYTDDuration1145000000JPY
Ordinary incomePrior1YTDDuration28737000000JPY
Ordinary incomeCurrentYTDDuration32248000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration21000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000000JPY
Gain on sales of investment securities eiPrior1YTDDuration12000000JPY
Gain on sales of investment securities eiCurrentYTDDuration46000000JPY
Extraordinary incomePrior1YTDDuration34000000JPY

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