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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
MetricValuePeriodScopeSource row
Revenue¥44.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥71.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥32.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥10.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥6.5bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥11.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥14.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥11.0bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥6.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥8.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥5.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥97.4bnat 2024-06-30Cons.Assets
Total assets¥87.1bnat 2023-12-31Cons.Assets
Total assets¥82.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥16.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥77.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥70.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥66.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥36.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥32.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥36.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥9.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥194.122024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.52023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.4bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue2024-01-01 → 2024-06-30¥5.7bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.7bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥33.1bn
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥33.1bn
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentsegment profit2024-01-01 → 2024-06-30¥10.0bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentrevenue2024-01-01 → 2024-06-30¥6.0bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.0bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentsegment profit2024-01-01 → 2024-06-30¥866m
—segment totalrevenue2024-01-01 → 2024-06-30¥44.9bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥44.9bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥12.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.3bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E02308-000Mobility And Healthcare Products Othersreportable segmentsegment profit2023-01-01 → 2023-06-30¥669m
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥23.4bn
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥23.4bn
jpcrp040300-q2r_E02308-000Photographic Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.5bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentrevenue2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E02308-000Surveillance And FA Lensesreportable segmentsegment profit2023-01-01 → 2023-06-30¥575m
—segment totalrevenue2023-01-01 → 2023-06-30¥32.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥32.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥7.8bn

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

All source rows · 491
ItemContextValueUnit
Accrued expensesPrior1YearInstant3175000000JPY
Accrued expensesCurrentQuarterInstant3776000000JPY
Income taxes payablePrior1YearInstant1850000000JPY
Income taxes payableCurrentQuarterInstant2706000000JPY
Other clPrior1YearInstant3684000000JPY
Other clCurrentQuarterInstant3434000000JPY
Current liabilitiesPrior1YearInstant14226000000JPY
Current liabilitiesCurrentQuarterInstant16800000000JPY
Long term loans payablePrior1YearInstant70000000JPY
Long term loans payableCurrentQuarterInstant47000000JPY
Deferred tax liabilitiesPrior1YearInstant757000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1351000000JPY
Provision for share benefitsPrior1YearInstant222000000JPY
Provision for share benefitsCurrentQuarterInstant263000000JPY
Net defined benefit liabilityPrior1YearInstant695000000JPY
Net defined benefit liabilityCurrentQuarterInstant732000000JPY
Other nclPrior1YearInstant357000000JPY
Other nclCurrentQuarterInstant433000000JPY
Noncurrent liabilitiesPrior1YearInstant2102000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2828000000JPY
LiabilitiesPrior1YearInstant16329000000JPY
LiabilitiesCurrentQuarterInstant19628000000JPY
Capital stockPrior1YearInstant6923000000JPY
Capital stockCurrentQuarterInstant6923000000JPY
Capital surplusPrior1YearInstant7432000000JPY
Capital surplusCurrentQuarterInstant7432000000JPY
Retained earningsPrior1YearInstant52845000000JPY
Retained earningsCurrentQuarterInstant57092000000JPY
Treasury stockPrior1YearInstant-4653000000JPY
Treasury stockCurrentQuarterInstant-5698000000JPY
Shareholders equityPrior1YearInstant62547000000JPY
Shareholders equityCurrentQuarterInstant65749000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1457000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2086000000JPY
Foreign currency translation adjustmentPrior1YearInstant6464000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9747000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Remeasurements of defined benefit plansPrior1YearInstant262000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant222000000JPY
Valuation and translation adjustmentsPrior1YearInstant8185000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12055000000JPY
Net assetsPrior1YearInstant70732000000JPY
Net assetsCurrentQuarterInstant77805000000JPY
Liabilities and net assetsPrior1YearInstant87062000000JPY
Liabilities and net assetsCurrentQuarterInstant97434000000JPY
Net salesPrior1YTDDuration32752000000JPY
Net salesCurrentYTDDuration44853000000JPY
Cost of salesPrior1YTDDuration17906000000JPY
Cost of salesCurrentYTDDuration24647000000JPY

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