Half-year report · Q2
7740.TEDINET S100U766
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥97.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥87.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥194.12 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.5 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥33.1bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥33.1bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥866m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥44.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥44.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥669m |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q2r_E02308-000Photographic Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥575m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥32.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥32.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1730000000 | JPY |
| Other ca | CurrentQuarterInstant | 1788000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -59000000 | JPY |
| Current assets | Prior1YearInstant | 63797000000 | JPY |
| Current assets | CurrentQuarterInstant | 70898000000 | JPY |
| Buildings and structures | Prior1YearInstant | 15376000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16393000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10695000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -11454000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4680000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4938000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 23120000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 25422000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -18753000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -20644000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4367000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4777000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 21357000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 22466000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -18918000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -19631000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2439000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2835000000 | JPY |
| Land | Prior1YearInstant | 1204000000 | JPY |
| Land | CurrentQuarterInstant | 1236000000 | JPY |
| Other ppe | Prior1YearInstant | 3006000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3807000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15698000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17596000000 | JPY |
| Intangible assets | Prior1YearInstant | 1003000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1141000000 | JPY |
| Investment securities | Prior1YearInstant | 5121000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6354000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 386000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 463000000 | JPY |
| Other ioa | Prior1YearInstant | 1057000000 | JPY |
| Other ioa | CurrentQuarterInstant | 982000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6562000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7797000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23264000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26535000000 | JPY |
| Assets | Prior1YearInstant | 87062000000 | JPY |
| Assets | CurrentQuarterInstant | 97434000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3735000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4997000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1779000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1884000000 | 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 |