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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥107.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥17.4bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.8bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.9bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥190.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥191.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥169.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥158.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥152.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥138.8bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.14 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.2 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.15 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥3.6bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥13.0bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.7bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥7.3bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E02349-000Medicalreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥55.8bn |
| jpcrp040300-q2r_E02349-000Medicalreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥55.8bn |
| jpcrp040300-q2r_E02349-000Medicalreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥21.0bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥3.4bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E02349-000Devicereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E02349-000Medicalreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥48.4bn |
| jpcrp040300-q2r_E02349-000Medicalreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥48.4bn |
| jpcrp040300-q2r_E02349-000Medicalreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥16.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 69000000 | JPY |
| Other noe | CurrentYTDDuration | 51000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 328000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1016000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13471000000 | JPY |
| Ordinary income | CurrentYTDDuration | 16821000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 23000000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 100000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 123000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 99000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 99000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 13371000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16945000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3138000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5008000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 355000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -355000000 | JPY |
| Income taxes | Prior1YTDDuration | 3494000000 | JPY |
| Income taxes | CurrentYTDDuration | 4652000000 | JPY |
| Profit loss | Prior1YTDDuration | 9876000000 | JPY |
| Profit loss | CurrentYTDDuration | 12293000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 56000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 31000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9820000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 12261000000 | JPY |
| Profit loss | Prior1YTDDuration | 9876000000 | JPY |
| Profit loss | CurrentYTDDuration | 12293000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -94000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -426000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -73000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 640000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -176000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 207000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9700000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12501000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9643000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12475000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 56000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13371000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16945000000 | 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 |
| 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 |