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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
Loss on extinguishment of stock based compensation expenses noePrior1YTDDuration2867000JPY
Loss on extinguishment of stock based compensation expenses noeCurrentYTDDuration1868000JPY
Other noePrior1YTDDuration1053000JPY
Other noeCurrentYTDDuration1323000JPY
Non operating expensesPrior1YTDDuration27346000JPY
Non operating expensesCurrentYTDDuration16607000JPY
Ordinary incomePrior1YTDDuration247104000JPY
Ordinary incomeCurrentYTDDuration180262000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration536000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration536000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration246567000JPY
Income before income taxesCurrentYTDDuration180262000JPY
Income taxes currentPrior1YTDDuration62984000JPY
Income taxes currentCurrentYTDDuration77940000JPY
Income taxes deferredPrior1YTDDuration17015000JPY
Income taxes deferredCurrentYTDDuration370000JPY
Income taxesPrior1YTDDuration79999000JPY
Income taxesCurrentYTDDuration78311000JPY
Profit lossPrior1YTDDuration166568000JPY
Profit lossCurrentYTDDuration101950000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7303000JPY
Profit loss attributable to owners of parentPrior1YTDDuration166568000JPY
Profit loss attributable to owners of parentCurrentYTDDuration94647000JPY
Profit lossPrior1YTDDuration166568000JPY
Profit lossCurrentYTDDuration101950000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration212339000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration233602000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-7096000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7714000JPY
Other comprehensive incomePrior1YTDDuration205243000JPY
Other comprehensive incomeCurrentYTDDuration225888000JPY
Comprehensive incomePrior1YTDDuration371811000JPY
Comprehensive incomeCurrentYTDDuration327839000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration371811000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration320535000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7303000JPY
Income before income taxesPrior1YTDDuration246567000JPY
Income before income taxesCurrentYTDDuration180262000JPY
Depreciation and amortization ope cfPrior1YTDDuration4807000JPY
Depreciation and amortization ope cfCurrentYTDDuration5390000JPY
Amortization of lease deposits ope cfPrior1YTDDuration284000JPY
Amortization of lease deposits ope cfCurrentYTDDuration284000JPY
Amortization of goodwill ope cfPrior1YTDDuration2049000JPY
Amortization of goodwill ope cfCurrentYTDDuration31173000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-41719000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-388000JPY

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