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 |
|---|---|---|---|
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 205000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 829000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 945000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2165000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2503000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 72000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 797000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3544000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2341000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | 2560000000 | JPY |
| Loss gain on net monetary position ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on net monetary position ope cf | CurrentYTDDuration | -610000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -6397000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -10362000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -819000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1925000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 877000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1271000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4005000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -3077000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 7954000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 8733000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 482000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 3192000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -302000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -193000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -931000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2183000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25641000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 27807000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1896000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2854000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -70000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -808000000 | JPY |
| Payment for busines restrucuring expemse ope cf | Prior1YTDDuration | -1122000000 | JPY |
| Payment for busines restrucuring expemse ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6706000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9087000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 19638000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 20766000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -57501000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -24087000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 56777000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 11259000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2731000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3978000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -543000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -379000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1313000000 | 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 |