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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
Derivatives liabilities nclPrior1YearInstant5659000JPY
Derivatives liabilities nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant797914000JPY
Noncurrent liabilitiesCurrentQuarterInstant893432000JPY
LiabilitiesPrior1YearInstant2916330000JPY
LiabilitiesCurrentQuarterInstant2997945000JPY
Capital stockPrior1YearInstant273422000JPY
Capital stockCurrentQuarterInstant273422000JPY
Capital surplusPrior1YearInstant317193000JPY
Capital surplusCurrentQuarterInstant300915000JPY
Retained earningsPrior1YearInstant2031300000JPY
Retained earningsCurrentQuarterInstant2037148000JPY
Treasury stockPrior1YearInstant-322630000JPY
Treasury stockCurrentQuarterInstant-281425000JPY
Shareholders equityPrior1YearInstant2299285000JPY
Shareholders equityCurrentQuarterInstant2330061000JPY
Deferred gains or losses on hedgesPrior1YearInstant128093000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant361695000JPY
Foreign currency translation adjustmentPrior1YearInstant-16904000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-24619000JPY
Valuation and translation adjustmentsPrior1YearInstant111188000JPY
Valuation and translation adjustmentsCurrentQuarterInstant337076000JPY
Non controlling interestsPrior1YearInstant73267000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant2483741000JPY
Net assetsCurrentQuarterInstant2667138000JPY
Liabilities and net assetsPrior1YearInstant5400072000JPY
Liabilities and net assetsCurrentQuarterInstant5665083000JPY
Net salesPrior1YTDDuration3053249000JPY
Net salesCurrentYTDDuration3089676000JPY
Cost of salesPrior1YTDDuration2156695000JPY
Cost of salesCurrentYTDDuration2118511000JPY
Gross profitPrior1YTDDuration896554000JPY
Gross profitCurrentYTDDuration971164000JPY
Selling general and administrative expensesPrior1YTDDuration719626000JPY
Selling general and administrative expensesCurrentYTDDuration788754000JPY
Operating incomePrior1YTDDuration176928000JPY
Operating incomeCurrentYTDDuration182410000JPY
Interest income noiPrior1YTDDuration15737000JPY
Interest income noiCurrentYTDDuration4539000JPY
Gain on valuation of derivatives noiPrior1YTDDuration80785000JPY
Gain on valuation of derivatives noiCurrentYTDDuration6485000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration3433000JPY
Non operating incomePrior1YTDDuration97522000JPY
Non operating incomeCurrentYTDDuration14459000JPY
Interest expenses noePrior1YTDDuration3462000JPY
Interest expenses noeCurrentYTDDuration7407000JPY
Foreign exchange losses noePrior1YTDDuration19963000JPY
Foreign exchange losses noeCurrentYTDDuration6008000JPY

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