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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
MetricValuePeriodScopeSource row
Revenue¥149.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥309.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥150.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥3.6bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥5.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.8bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥11.8bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥5.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥3.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥236.7bnat 2024-06-30Cons.Assets
Total assets¥216.8bnat 2023-12-31Cons.Assets
Total assets¥220.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥135.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥127.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥101.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥89.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥87.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥27.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥887m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.182024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.432023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.142024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥173.382023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.342023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥49.1bn
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-06-30¥340m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥49.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥45m
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue2024-01-01 → 2024-06-30¥38.9bn
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue external2024-01-01 → 2024-06-30¥32.3bn
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥6.7bn
jpcrp040300-q2r_E02900-000Americasreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue2024-01-01 → 2024-06-30¥41.8bn
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue external2024-01-01 → 2024-06-30¥31.0bn
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥10.8bn
jpcrp040300-q2r_E02900-000China Areareportable segmentsegment profit2024-01-01 → 2024-06-30−¥245m
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥14.3bn
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥13.5bn
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥759m
jpcrp040300-q2r_E02900-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30−¥469m
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥49.4bn
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥27.7bn
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥21.7bn
jpcrp040300-q2r_E02900-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥821m
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue2024-01-01 → 2024-06-30¥54.0bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue external2024-01-01 → 2024-06-30¥44.5bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥9.5bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentsegment profit2024-01-01 → 2024-06-30¥1.4bn
—segment totalrevenue2024-01-01 → 2024-06-30¥198.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥149.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥49.4bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.6bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥55.6bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥253m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥55.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥173m
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥36.5bn
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥28.7bn
jpcrp040300-q2r_E02900-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7.8bn
jpcrp040300-q2r_E02900-000Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue2023-01-01 → 2023-06-30¥44.9bn
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue external2023-01-01 → 2023-06-30¥34.9bn
jpcrp040300-q2r_E02900-000China Areareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10.0bn
jpcrp040300-q2r_E02900-000China Areareportable segmentsegment profit2023-01-01 → 2023-06-30¥327m
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥10.8bn
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥10.1bn
jpcrp040300-q2r_E02900-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥672m
jpcrp040300-q2r_E02900-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30−¥147m
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥54.6bn
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥31.6bn
jpcrp040300-q2r_E02900-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥23.0bn
jpcrp040300-q2r_E02900-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥549m
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥59.4bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥45.0bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥14.4bn
jpcrp040300-q2r_E02900-000South East Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥2.9bn
—segment totalrevenue2023-01-01 → 2023-06-30¥206.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥150.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥55.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥5.5bn

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

All source rows · 518
ItemContextValueUnit
Proceeds from sales of goods noiPrior1YTDDuration153000000JPY
Proceeds from sales of goods noiCurrentYTDDuration129000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration86000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration97000000JPY
Other noiPrior1YTDDuration283000000JPY
Other noiCurrentYTDDuration331000000JPY
Non operating incomePrior1YTDDuration880000000JPY
Non operating incomeCurrentYTDDuration1241000000JPY
Interest expenses noePrior1YTDDuration591000000JPY
Interest expenses noeCurrentYTDDuration842000000JPY
Expenses for purchases of goods noePrior1YTDDuration56000000JPY
Expenses for purchases of goods noeCurrentYTDDuration65000000JPY
Other noePrior1YTDDuration88000000JPY
Other noeCurrentYTDDuration174000000JPY
Non operating expensesPrior1YTDDuration736000000JPY
Non operating expensesCurrentYTDDuration1081000000JPY
Ordinary incomePrior1YTDDuration5855000000JPY
Ordinary incomeCurrentYTDDuration3804000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration5858000000JPY
Income before income taxesCurrentYTDDuration3804000000JPY
Income taxes currentPrior1YTDDuration1947000000JPY
Income taxes currentCurrentYTDDuration1594000000JPY
Income taxes deferredPrior1YTDDuration-31000000JPY
Income taxes deferredCurrentYTDDuration343000000JPY
Income taxesPrior1YTDDuration1915000000JPY
Income taxesCurrentYTDDuration1937000000JPY
Profit lossPrior1YTDDuration3942000000JPY
Profit lossCurrentYTDDuration1867000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-24000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3941000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1891000000JPY
Profit lossPrior1YTDDuration3942000000JPY
Profit lossCurrentYTDDuration1867000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-79000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-49000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6577000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10616000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration95000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration161000000JPY
Other comprehensive incomePrior1YTDDuration6614000000JPY
Other comprehensive incomeCurrentYTDDuration10743000000JPY
Comprehensive incomePrior1YTDDuration10557000000JPY
Comprehensive incomeCurrentYTDDuration12610000000JPY

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 rounding
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