Half-year report · Q2
7613.TEDINET S100U6UL
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥309.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥236.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥216.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥220.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥127.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥887m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.18 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.43 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.14 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.38 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.34 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥49.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥49.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥45m |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥38.9bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥32.3bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥41.8bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥31.0bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10.8bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥245m |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥759m |
| jpcrp040300-q2r_E02900-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥469m |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥49.4bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥27.7bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥21.7bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥821m |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥54.0bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥44.5bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥198.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥149.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥49.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥55.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | ¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥55.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥173m |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥36.5bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥28.7bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E02900-000Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥44.9bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥34.9bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E02900-000China Areareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥327m |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E02900-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥672m |
| jpcrp040300-q2r_E02900-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥147m |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥54.6bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥31.6bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥23.0bn |
| jpcrp040300-q2r_E02900-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥549m |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥59.4bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥45.0bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E02900-000South East Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥206.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥150.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥55.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 38638000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 42842000000 | JPY |
| Liabilities | Prior1YearInstant | 127292000000 | JPY |
| Liabilities | CurrentQuarterInstant | 135752000000 | JPY |
| Capital stock | Prior1YearInstant | 2144000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2144000000 | JPY |
| Capital surplus | Prior1YearInstant | 5581000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5579000000 | JPY |
| Retained earnings | Prior1YearInstant | 67273000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 67846000000 | JPY |
| Treasury stock | Prior1YearInstant | -6185000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6157000000 | JPY |
| Shareholders equity | Prior1YearInstant | 68813000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 69412000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 138000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 88000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20128000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 30864000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -37000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -27000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20228000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30926000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 57000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 57000000 | JPY |
| Non controlling interests | Prior1YearInstant | 446000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 563000000 | JPY |
| Net assets | Prior1YearInstant | 89545000000 | JPY |
| Net assets | CurrentQuarterInstant | 100959000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 216838000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 236712000000 | JPY |
| Net sales | Prior1YTDDuration | 150612000000 | JPY |
| Net sales | CurrentYTDDuration | 149357000000 | JPY |
| Cost of sales | Prior1YTDDuration | 136061000000 | JPY |
| Cost of sales | CurrentYTDDuration | 135901000000 | JPY |
| Gross profit | Prior1YTDDuration | 14551000000 | JPY |
| Gross profit | CurrentYTDDuration | 13456000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8840000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9811000000 | JPY |
| Operating income | Prior1YTDDuration | 5711000000 | JPY |
| Operating income | CurrentYTDDuration | 3645000000 | JPY |
| Interest income noi | Prior1YTDDuration | 94000000 | JPY |
| Interest income noi | CurrentYTDDuration | 391000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 116000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 40000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 11000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 19000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 61000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 137000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 74000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 92000000 | 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 rounding |
| 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 |