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Half-year report · Q2

6915.TEDINET S100U6EB
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥39.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.6bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥52.1bnat 2024-06-30Cons.Assets
Total assets¥48.4bnat 2023-12-31Cons.Assets
Total assets¥49.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥9.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥41.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥38.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥17.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥15.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥143.582024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.82023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥5m
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue2024-01-01 → 2024-06-30¥6.0bn
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue external2024-01-01 → 2024-06-30¥5.4bn
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥563m
jpcrp040300-q2r_E01995-000Chinareportable segmentsegment profit2024-01-01 → 2024-06-30¥502m
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥7.1bn
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.0bn
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E01995-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥347m
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue2024-01-01 → 2024-06-30¥7.4bn
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue external2024-01-01 → 2024-06-30¥7.4bn
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥66m
jpcrp040300-q2r_E01995-000South East Asiareportable segmentsegment profit2024-01-01 → 2024-06-30¥779m
—segment totalrevenue2024-01-01 → 2024-06-30¥20.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥17.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥2.7bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥48m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥19m
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥5.5bn
jpcrp040300-q2r_E01995-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥585m
jpcrp040300-q2r_E01995-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥741m
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.7bn
jpcrp040300-q2r_E01995-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E01995-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥118m
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E01995-000South East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥65m
jpcrp040300-q2r_E01995-000South East Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥435m
—segment totalrevenue2023-01-01 → 2023-06-30¥19.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥16.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥2.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.2bn

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

All source rows · 521
ItemContextValueUnit
Investments and other assetsPrior1YearInstant4113000000JPY
Investments and other assetsCurrentQuarterInstant4530000000JPY
Noncurrent assetsPrior1YearInstant15960000000JPY
Noncurrent assetsCurrentQuarterInstant17297000000JPY
AssetsPrior1YearInstant48410000000JPY
AssetsCurrentQuarterInstant52063000000JPY
Notes and accounts payable tradePrior1YearInstant4655000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5581000000JPY
Short term loans payablePrior1YearInstant1020000000JPY
Short term loans payableCurrentQuarterInstant1020000000JPY
Lease obligations clPrior1YearInstant162000000JPY
Lease obligations clCurrentQuarterInstant151000000JPY
Income taxes payablePrior1YearInstant383000000JPY
Income taxes payableCurrentQuarterInstant362000000JPY
Provision for bonusesPrior1YearInstant431000000JPY
Provision for bonusesCurrentQuarterInstant517000000JPY
Other clPrior1YearInstant1553000000JPY
Other clCurrentQuarterInstant1505000000JPY
Current liabilitiesPrior1YearInstant8206000000JPY
Current liabilitiesCurrentQuarterInstant9138000000JPY
Lease obligations nclPrior1YearInstant108000000JPY
Lease obligations nclCurrentQuarterInstant144000000JPY
Deferred tax liabilitiesPrior1YearInstant731000000JPY
Deferred tax liabilitiesCurrentQuarterInstant781000000JPY
Net defined benefit liabilityPrior1YearInstant432000000JPY
Net defined benefit liabilityCurrentQuarterInstant490000000JPY
Other nclPrior1YearInstant65000000JPY
Other nclCurrentQuarterInstant49000000JPY
Noncurrent liabilitiesPrior1YearInstant1339000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1465000000JPY
LiabilitiesPrior1YearInstant9545000000JPY
LiabilitiesCurrentQuarterInstant10604000000JPY
Capital stockPrior1YearInstant2331000000JPY
Capital stockCurrentQuarterInstant2331000000JPY
Capital surplusPrior1YearInstant2450000000JPY
Capital surplusCurrentQuarterInstant2450000000JPY
Retained earningsPrior1YearInstant30804000000JPY
Retained earningsCurrentQuarterInstant31088000000JPY
Treasury stockPrior1YearInstant-2419000000JPY
Treasury stockCurrentQuarterInstant-3060000000JPY
Shareholders equityPrior1YearInstant33166000000JPY
Shareholders equityCurrentQuarterInstant32809000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant894000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1182000000JPY
Foreign currency translation adjustmentPrior1YearInstant4724000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7400000000JPY
Remeasurements of defined benefit plansPrior1YearInstant79000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant67000000JPY
Valuation and translation adjustmentsPrior1YearInstant5698000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8649000000JPY

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
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