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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
Extraordinary incomeCurrentYTDDuration65000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration2560000000JPY
Other elPrior1YTDDuration22000000JPY
Other elCurrentYTDDuration24000000JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration2584000000JPY
Income before income taxesPrior1YTDDuration28749000000JPY
Income before income taxesCurrentYTDDuration29729000000JPY
Income taxes currentPrior1YTDDuration12090000000JPY
Income taxes currentCurrentYTDDuration13779000000JPY
Income taxes deferredPrior1YTDDuration-3666000000JPY
Income taxes deferredCurrentYTDDuration-3682000000JPY
Income taxesPrior1YTDDuration8424000000JPY
Income taxesCurrentYTDDuration10097000000JPY
Profit lossPrior1YTDDuration20325000000JPY
Profit lossCurrentYTDDuration19632000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration428000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration136000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration19896000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19495000000JPY
Profit lossPrior1YTDDuration20325000000JPY
Profit lossCurrentYTDDuration19632000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration105000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17778000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31607000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration124000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration145000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-395000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration282000000JPY
Other comprehensive incomePrior1YTDDuration17519000000JPY
Other comprehensive incomeCurrentYTDDuration32141000000JPY
Comprehensive incomePrior1YTDDuration37844000000JPY
Comprehensive incomeCurrentYTDDuration51773000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration37087000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration50931000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration757000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration842000000JPY
Income before income taxesPrior1YTDDuration28749000000JPY
Income before income taxesCurrentYTDDuration29729000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3204000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4271000000JPY
Amortization of goodwill ope cfPrior1YTDDuration342000000JPY
Amortization of goodwill ope cfCurrentYTDDuration564000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration84000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration723000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration374000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration552000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration836000000JPY

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