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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
Income taxesPrior1YTDDuration1231000000JPY
Income taxesCurrentYTDDuration1228000000JPY
Profit lossPrior1YTDDuration2540000000JPY
Profit lossCurrentYTDDuration3580000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-593000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3134000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3571000000JPY
Profit lossPrior1YTDDuration2540000000JPY
Profit lossCurrentYTDDuration3580000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration168000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration169000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration962000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1700000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration1160000000JPY
Other comprehensive incomeCurrentYTDDuration1864000000JPY
Comprehensive incomePrior1YTDDuration3701000000JPY
Comprehensive incomeCurrentYTDDuration5445000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4295000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5436000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-593000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration3772000000JPY
Income before income taxesCurrentYTDDuration4809000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1811000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1432000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration9000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-6000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-62000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-57000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration176000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration2000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-29000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-7000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-299000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-108000000JPY
Interest and dividends income ope cfPrior1YTDDuration-50000000JPY
Interest and dividends income ope cfCurrentYTDDuration-57000000JPY
Interest expenses ope cfPrior1YTDDuration23000000JPY
Interest expenses ope cfCurrentYTDDuration1000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration－JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration963000000JPY
Loss gain on change in equity ope cfPrior1YTDDuration－JPY
Loss gain on change in equity ope cfCurrentYTDDuration-402000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration14000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration-121000000JPY
Loss gain on sales and valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales and valuation of investment securities ope cfCurrentYTDDuration293000000JPY

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