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Half-year report · Q2

7744.TEDINET S100U74U
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥52.8bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥25.8bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥90.1bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥40.8bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥23.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥13.9bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥6.3bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥7.3bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥5.3bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥14.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥6.5bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥13.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.2bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.4bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥11.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.2bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥11.5bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥6.2bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥4.5bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.4bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥294.3bnat 2024-06-30Cons.Assets IFRS
Total assets¥279.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥289.1bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥74.3bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥73.6bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥220.0bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥205.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥206.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥192.9bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥219.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥205.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥206.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥95.3bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥70.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥96.4bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥26.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥31.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥21.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥2.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥23.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.9bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥321.762024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥175.022024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥285.882023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥124.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.352023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥315.482024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥171.822024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥276.732023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥119.692023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.762023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio74.5%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-06-30¥0
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2024-01-01 → 2024-06-30¥46.9bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2024-04-01 → 2024-06-30¥22.7bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2024-01-01 → 2024-06-30¥46.9bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2024-04-01 → 2024-06-30¥22.7bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue intersegment2024-04-01 → 2024-06-30¥0
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2024-01-01 → 2024-06-30¥5.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2024-04-01 → 2024-06-30¥3.1bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2024-04-01 → 2024-06-30¥3.1bn
—segment totalrevenue2024-01-01 → 2024-06-30¥52.8bn
—segment totalrevenue2024-04-01 → 2024-06-30¥25.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥52.8bn
—segment totalrevenue external2024-04-01 → 2024-06-30¥25.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥0
—segment totalrevenue intersegment2024-04-01 → 2024-06-30¥0
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2023-01-01 → 2023-06-30¥35.0bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2023-01-01 → 2023-06-30¥35.0bn
jpcrp040300-q2r_E02322-000Audio Equipment Peripheralsreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E02322-000Parts Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
—segment totalrevenue2023-01-01 → 2023-06-30¥40.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥23.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥40.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥23.7bn

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

All source rows · 883
ItemContextValueUnit
Provisions ncl IFRSPrior1YearInstant118000000JPY
Provisions ncl IFRSCurrentQuarterInstant142000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant109000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant93000000JPY
Non current labilities IFRSPrior1YearInstant42874000000JPY
Non current labilities IFRSCurrentQuarterInstant41601000000JPY
Liabilities IFRSPrior1YearInstant73626000000JPY
Liabilities IFRSCurrentQuarterInstant74320000000JPY
Share capital IFRSPrior1YearInstant7025000000JPY
Share capital IFRSCurrentQuarterInstant7025000000JPY
Capital surplus IFRSPrior1YearInstant38339000000JPY
Capital surplus IFRSCurrentQuarterInstant38150000000JPY
Retained earnings IFRSPrior1YearInstant162135000000JPY
Retained earnings IFRSCurrentQuarterInstant170372000000JPY
Treasury shares IFRSPrior1YearInstant-1066000000JPY
Treasury shares IFRSCurrentQuarterInstant-1029000000JPY
Other components of equity IFRSPrior1YearInstant-1058000000JPY
Other components of equity IFRSCurrentQuarterInstant4853000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant205374000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant219371000000JPY
Non controlling interests IFRSPrior1YearInstant469000000JPY
Non controlling interests IFRSCurrentQuarterInstant588000000JPY
Equity IFRSPrior1YearInstant205844000000JPY
Equity IFRSCurrentQuarterInstant219959000000JPY
Liabilities and equity IFRSPrior1YearInstant279471000000JPY
Liabilities and equity IFRSCurrentQuarterInstant294280000000JPY
Revenue IFRSPrior1YTDDuration40793000000JPY
Revenue IFRSCurrentYTDDuration52763000000JPY
Cost of sales IFRSPrior1YTDDuration23218000000JPY
Cost of sales IFRSCurrentYTDDuration26397000000JPY
Gross profit IFRSPrior1YTDDuration17574000000JPY
Gross profit IFRSCurrentYTDDuration26365000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration11696000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration14515000000JPY
Other income IFRSPrior1YTDDuration1526000000JPY
Other income IFRSCurrentYTDDuration2323000000JPY
Other expenses IFRSPrior1YTDDuration58000000JPY
Other expenses IFRSCurrentYTDDuration293000000JPY
Operating profit loss IFRSPrior1YTDDuration7347000000JPY
Operating profit loss IFRSCurrentYTDDuration13879000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-285000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-192000000JPY
Finance income IFRSPrior1YTDDuration430000000JPY
Finance income IFRSCurrentYTDDuration668000000JPY
Finance costs IFRSPrior1YTDDuration295000000JPY
Finance costs IFRSCurrentYTDDuration248000000JPY
Profit loss before tax IFRSPrior1YTDDuration7196000000JPY
Profit loss before tax IFRSCurrentYTDDuration14107000000JPY
Income tax expense IFRSPrior1YTDDuration2780000000JPY
Income tax expense IFRSCurrentYTDDuration4521000000JPY

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 · 12 of 12 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 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