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Half-year report · Q2

7739.TEDINET S100U42D
Period2024-01-01 → 2024-06-30
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥47.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥96.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥48.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥4.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.5bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥4.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥9.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥4.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥2.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥138.5bnat 2024-06-30Cons.Assets
Total assets¥131.1bnat 2023-12-31Cons.Assets
Total assets¥138.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥17.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥118.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥113.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥113.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥32.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥27.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥32.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.362024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.622023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.682023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥475m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥814m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥814m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥952m
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue2024-01-01 → 2024-06-30¥27.9bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue external2024-01-01 → 2024-06-30¥27.6bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥270m
jpcrp040300-q2r_E02301-000Componentreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue2024-01-01 → 2024-06-30¥14.7bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥14.3bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥372m
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥864m
—segment totalrevenue2024-01-01 → 2024-06-30¥42.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥41.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥643m
—segment totalsegment profit2024-01-01 → 2024-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥47.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥814m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥786m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥786m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥859m
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue2023-01-01 → 2023-06-30¥29.0bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue external2023-01-01 → 2023-06-30¥28.7bn
jpcrp040300-q2r_E02301-000Componentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥338m
jpcrp040300-q2r_E02301-000Componentreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue2023-01-01 → 2023-06-30¥14.5bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.2bn
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥324m
jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥943m
—segment totalrevenue2023-01-01 → 2023-06-30¥43.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥42.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥662m
—segment totalsegment profit2023-01-01 → 2023-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥786m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.3bn

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

All source rows · 535
ItemContextValueUnit
Provision for bonusesPrior1YearInstant419000000JPY
Provision for bonusesCurrentQuarterInstant427000000JPY
Provision for directors bonusesPrior1YearInstant80000000JPY
Provision for directors bonusesCurrentQuarterInstant23000000JPY
Provision for loss on order received clPrior1YearInstant18000000JPY
Provision for loss on order received clCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant2045000000JPY
Other clCurrentQuarterInstant1850000000JPY
Current liabilitiesPrior1YearInstant15531000000JPY
Current liabilitiesCurrentQuarterInstant18057000000JPY
Lease obligations nclPrior1YearInstant107000000JPY
Lease obligations nclCurrentQuarterInstant667000000JPY
Deferred tax liabilitiesPrior1YearInstant50000000JPY
Deferred tax liabilitiesCurrentQuarterInstant77000000JPY
Provision for directors retirement benefitsPrior1YearInstant181000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant181000000JPY
Net defined benefit liabilityPrior1YearInstant1428000000JPY
Net defined benefit liabilityCurrentQuarterInstant1447000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant1768000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2374000000JPY
LiabilitiesPrior1YearInstant17299000000JPY
LiabilitiesCurrentQuarterInstant20431000000JPY
Capital stockPrior1YearInstant4969000000JPY
Capital stockCurrentQuarterInstant4969000000JPY
Capital surplusPrior1YearInstant10609000000JPY
Capital surplusCurrentQuarterInstant10617000000JPY
Retained earningsPrior1YearInstant97283000000JPY
Retained earningsCurrentQuarterInstant99629000000JPY
Treasury stockPrior1YearInstant-2459000000JPY
Treasury stockCurrentQuarterInstant-2435000000JPY
Shareholders equityPrior1YearInstant110403000000JPY
Shareholders equityCurrentQuarterInstant112780000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant643000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant812000000JPY
Foreign currency translation adjustmentPrior1YearInstant2662000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4362000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20000000JPY
Valuation and translation adjustmentsPrior1YearInstant3289000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5153000000JPY
Non controlling interestsPrior1YearInstant153000000JPY
Non controlling interestsCurrentQuarterInstant161000000JPY
Net assetsPrior1YearInstant113845000000JPY
Net assetsCurrentQuarterInstant118095000000JPY
Liabilities and net assetsPrior1YearInstant131145000000JPY
Liabilities and net assetsCurrentQuarterInstant138527000000JPY
Net salesPrior1YTDDuration48489000000JPY
Net salesCurrentYTDDuration47723000000JPY

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