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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥182m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥177m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥447m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥247m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥167m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥452m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥246m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥405m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥377m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥224m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥266m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.86 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.37 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.86 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.47 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.25 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-06-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥126m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥30m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥30m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥269m |
| jpcrp040300-q2r_E32784-000System Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥195m |
| jpcrp040300-q2r_E32784-000System Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥195m |
| jpcrp040300-q2r_E32784-000System Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥309m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥94m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q2r_E32784-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E32784-000Contact Lens Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥271m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1481000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1532000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 5448000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | -1997000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -24772000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 19952000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15737000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4540000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3462000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7407000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -15978000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -59741000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -80785000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -6485000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 536000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 121376000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 165175000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -441815000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 68254000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 73285000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 176603000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 172921000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -7938000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 11794000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 5760000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -34242000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9955000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 556752000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15738000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4531000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3316000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7988000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -69856000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -101236000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 579000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 333000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -46899000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 452393000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -578000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -24551000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10511000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4750000 | JPY |
| Purchase of derivatibes trading inv cf | Prior1YTDDuration | -18519000 | JPY |
| Purchase of derivatibes trading inv cf | CurrentYTDDuration | -256000 | JPY |
| Proceeds from derivative inv cf | Prior1YTDDuration | 6469000 | JPY |
| Proceeds from derivative inv cf | CurrentYTDDuration | 26970000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -367010000 | 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 |