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Half-year report · Q2

7747.TEDINET S100V8NQ
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥61.5bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥107.5bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥54.3bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥17.4bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥13.5bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥16.8bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥22.0bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.5bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥16.9bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥13.4bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥12.3bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.8bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.3bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥9.9bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥190.1bnat 2024-12-31Cons.Assets
Total assets¥191.6bnat 2024-06-30Cons.Assets
Total assets¥169.1bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥39.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥158.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥152.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥138.8bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥37.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥35.7bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥37.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥34.9bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥18.3bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥34.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.9bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.9bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥45.142024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.22023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.152023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥7.3bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥3.6bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue2024-07-01 → 2024-12-31¥13.0bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue external2024-07-01 → 2024-12-31¥5.7bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥7.3bn
jpcrp040300-q2r_E02349-000Devicereportable segmentsegment profit2024-07-01 → 2024-12-31¥2.5bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue2024-07-01 → 2024-12-31¥55.8bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue external2024-07-01 → 2024-12-31¥55.8bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentsegment profit2024-07-01 → 2024-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥68.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥21.0bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥6.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥3.4bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue2023-07-01 → 2023-12-31¥12.7bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue external2023-07-01 → 2023-12-31¥6.0bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥6.8bn
jpcrp040300-q2r_E02349-000Devicereportable segmentsegment profit2023-07-01 → 2023-12-31¥2.9bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue2023-07-01 → 2023-12-31¥48.4bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue external2023-07-01 → 2023-12-31¥48.4bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentsegment profit2023-07-01 → 2023-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥16.9bn

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

All source rows · 478
ItemContextValueUnit
LiabilitiesPrior1YearInstant39652000000JPY
LiabilitiesCurrentQuarterInstant31207000000JPY
Capital stockPrior1YearInstant18860000000JPY
Capital stockCurrentQuarterInstant18860000000JPY
Capital surplusPrior1YearInstant21779000000JPY
Capital surplusCurrentQuarterInstant21779000000JPY
Retained earningsPrior1YearInstant90742000000JPY
Retained earningsCurrentQuarterInstant97471000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant131375000000JPY
Shareholders equityCurrentQuarterInstant138104000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2689000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2262000000JPY
Foreign currency translation adjustmentPrior1YearInstant17142000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17783000000JPY
Remeasurements of defined benefit plansPrior1YearInstant9000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant19841000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20048000000JPY
Non controlling interestsPrior1YearInstant744000000JPY
Non controlling interestsCurrentQuarterInstant769000000JPY
Net assetsPrior1YearInstant151961000000JPY
Net assetsCurrentQuarterInstant158923000000JPY
Liabilities and net assetsPrior1YearInstant191614000000JPY
Liabilities and net assetsCurrentQuarterInstant190130000000JPY
Net salesPrior1YTDDuration54341000000JPY
Net salesCurrentYTDDuration61491000000JPY
Cost of salesPrior1YTDDuration19150000000JPY
Cost of salesCurrentYTDDuration19941000000JPY
Gross profitPrior1YTDDuration35191000000JPY
Gross profitCurrentYTDDuration41549000000JPY
Selling general and administrative expensesPrior1YTDDuration21693000000JPY
Selling general and administrative expensesCurrentYTDDuration24154000000JPY
Operating incomePrior1YTDDuration13498000000JPY
Operating incomeCurrentYTDDuration17395000000JPY
Interest income noiPrior1YTDDuration58000000JPY
Interest income noiCurrentYTDDuration48000000JPY
Dividends income noiPrior1YTDDuration35000000JPY
Dividends income noiCurrentYTDDuration81000000JPY
Subsidy income noiPrior1YTDDuration42000000JPY
Subsidy income noiCurrentYTDDuration155000000JPY
Other noiPrior1YTDDuration164000000JPY
Other noiCurrentYTDDuration157000000JPY
Non operating incomePrior1YTDDuration301000000JPY
Non operating incomeCurrentYTDDuration442000000JPY
Interest expenses noePrior1YTDDuration152000000JPY
Interest expenses noeCurrentYTDDuration181000000JPY
Foreign exchange losses noePrior1YTDDuration106000000JPY
Foreign exchange losses noeCurrentYTDDuration784000000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass