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Half-year report · Q2

7782.TEDINET S100U7RW
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥6.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥182m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥177m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥180m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥447m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥247m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥180m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥247m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥95m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥295m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥102m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥167m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥5.7bnat 2024-06-30Cons.Assets
Total assets¥5.4bnat 2023-12-31Cons.Assets
Total assets¥4.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥452m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥246m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥47m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥405m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥377m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥224m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥266m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.862024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.682023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.372023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.862024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.472023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.252023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥126m
jpcrp040300-q2r_E32784-000Consulting Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥30m
jpcrp040300-q2r_E32784-000Consulting Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥30m
jpcrp040300-q2r_E32784-000Consulting Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥14m
jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥269m
jpcrp040300-q2r_E32784-000System Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥195m
jpcrp040300-q2r_E32784-000System Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥195m
jpcrp040300-q2r_E32784-000System Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥309m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥94m
jpcrp040300-q2r_E32784-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥30m
jpcrp040300-q2r_E32784-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥30m
jpcrp040300-q2r_E32784-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥8m
jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥271m

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

All source rows · 491
ItemContextValueUnit
Other caPrior1YearInstant116953000JPY
Other caCurrentQuarterInstant127728000JPY
Allowance for doubtful accounts caPrior1YearInstant-11128000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10960000JPY
Current assetsPrior1YearInstant4933300000JPY
Current assetsCurrentQuarterInstant4770673000JPY
Property plant and equipmentPrior1YearInstant56642000JPY
Property plant and equipmentCurrentQuarterInstant75752000JPY
GoodwillPrior1YearInstant332598000JPY
GoodwillCurrentQuarterInstant587863000JPY
Other iaPrior1YearInstant14119000JPY
Other iaCurrentQuarterInstant17313000JPY
Intangible assetsPrior1YearInstant346717000JPY
Intangible assetsCurrentQuarterInstant605177000JPY
Deferred tax assetsPrior1YearInstant14828000JPY
Deferred tax assetsCurrentQuarterInstant198000JPY
Derivatives ioaPrior1YearInstant－JPY
Derivatives ioaCurrentQuarterInstant165730000JPY
Other ioaPrior1YearInstant54905000JPY
Other ioaCurrentQuarterInstant54318000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6321000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6766000JPY
Investments and other assetsPrior1YearInstant63412000JPY
Investments and other assetsCurrentQuarterInstant213480000JPY
Noncurrent assetsPrior1YearInstant466771000JPY
Noncurrent assetsCurrentQuarterInstant894409000JPY
AssetsPrior1YearInstant5400072000JPY
AssetsCurrentQuarterInstant5665083000JPY
Accounts payable tradePrior1YearInstant141847000JPY
Accounts payable tradeCurrentQuarterInstant315989000JPY
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant1150000000JPY
Current portion of long term loans payablePrior1YearInstant220182000JPY
Current portion of long term loans payableCurrentQuarterInstant217952000JPY
Income taxes payablePrior1YearInstant93843000JPY
Income taxes payableCurrentQuarterInstant69543000JPY
Provision for bonusesPrior1YearInstant12118000JPY
Provision for bonusesCurrentQuarterInstant13650000JPY
Provision for shareholder benefit program clPrior1YearInstant3619000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant346806000JPY
Other clCurrentQuarterInstant337377000JPY
Current liabilitiesPrior1YearInstant2118416000JPY
Current liabilitiesCurrentQuarterInstant2104512000JPY
Long term loans payablePrior1YearInstant779231000JPY
Long term loans payableCurrentQuarterInstant791570000JPY
Long term guarantee depositedPrior1YearInstant13000000JPY
Long term guarantee depositedCurrentQuarterInstant13000000JPY
Deferred tax liabilitiesPrior1YearInstant23000JPY
Deferred tax liabilitiesCurrentQuarterInstant88862000JPY

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
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