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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
Net assetsPrior1YearInstant38865000000JPY
Net assetsCurrentQuarterInstant41459000000JPY
Liabilities and net assetsPrior1YearInstant48410000000JPY
Liabilities and net assetsCurrentQuarterInstant52063000000JPY
Net salesPrior1YTDDuration18614000000JPY
Net salesCurrentYTDDuration20367000000JPY
Cost of salesPrior1YTDDuration13973000000JPY
Cost of salesCurrentYTDDuration15052000000JPY
Gross profitPrior1YTDDuration4640000000JPY
Gross profitCurrentYTDDuration5314000000JPY
Selling general and administrative expensesPrior1YTDDuration3412000000JPY
Selling general and administrative expensesCurrentYTDDuration3678000000JPY
Operating incomePrior1YTDDuration1228000000JPY
Operating incomeCurrentYTDDuration1636000000JPY
Interest income noiPrior1YTDDuration101000000JPY
Interest income noiCurrentYTDDuration150000000JPY
Dividends income noiPrior1YTDDuration42000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Foreign exchange gains noiPrior1YTDDuration262000000JPY
Foreign exchange gains noiCurrentYTDDuration243000000JPY
Other noiPrior1YTDDuration134000000JPY
Other noiCurrentYTDDuration98000000JPY
Non operating incomePrior1YTDDuration540000000JPY
Non operating incomeCurrentYTDDuration543000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration29000000JPY
Non operating expensesCurrentYTDDuration33000000JPY
Ordinary incomePrior1YTDDuration1739000000JPY
Ordinary incomeCurrentYTDDuration2146000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration1735000000JPY
Income before income taxesCurrentYTDDuration2133000000JPY
Income taxesPrior1YTDDuration576000000JPY
Income taxesCurrentYTDDuration613000000JPY
Profit lossPrior1YTDDuration1158000000JPY
Profit lossCurrentYTDDuration1520000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1158000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1520000000JPY

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