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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
Gross profitPrior1YTDDuration14845000000JPY
Gross profitCurrentYTDDuration20205000000JPY
Selling general and administrative expensesPrior1YTDDuration8368000000JPY
Selling general and administrative expensesCurrentYTDDuration9365000000JPY
Operating incomePrior1YTDDuration6477000000JPY
Operating incomeCurrentYTDDuration10839000000JPY
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration36000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration63000000JPY
Rent income noiPrior1YTDDuration7000000JPY
Rent income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration200000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration66000000JPY
Subsidy income noiCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration157000000JPY
Other noiCurrentYTDDuration122000000JPY
Non operating incomePrior1YTDDuration516000000JPY
Non operating incomeCurrentYTDDuration255000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration70000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration60000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration102000000JPY
Non operating expensesCurrentYTDDuration141000000JPY
Ordinary incomePrior1YTDDuration6891000000JPY
Ordinary incomeCurrentYTDDuration10954000000JPY
Income before income taxesPrior1YTDDuration6891000000JPY
Income before income taxesCurrentYTDDuration10954000000JPY
Income taxesPrior1YTDDuration1562000000JPY
Income taxesCurrentYTDDuration2916000000JPY
Profit lossPrior1YTDDuration5329000000JPY
Profit lossCurrentYTDDuration8038000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5329000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8038000000JPY
Profit lossPrior1YTDDuration5329000000JPY
Profit lossCurrentYTDDuration8038000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration231000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration645000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1739000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3283000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-40000000JPY

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