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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -11365000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1142000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 390000 | JPY |
| Net decrease increase in margin for foreign exchange inv cf | Prior1YTDDuration | -48175000 | JPY |
| Net decrease increase in margin for foreign exchange inv cf | CurrentYTDDuration | -35943000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 180000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -81538000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -404970000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 127700000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -109059000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -117591000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 4869000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25169000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -88690000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 265771000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -223712000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 22556000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 27586000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 159890000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -148703000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1132650000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2194364000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1292540000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2045660000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 91082000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 131085000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 99010000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 71814000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 81515000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 59773000 | JPY |
| Packing and freightage expenses sga | Prior1YTDDuration | 104236000 | JPY |
| Packing and freightage expenses sga | CurrentYTDDuration | 104338000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17048000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18264000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4910000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -667000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 10489000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 13650000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32784-000ContactLensBusinessReportableSegmentMember | 3023249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32784-000ConsultingBusinessReportableSegmentMember | 30000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32784-000SystemBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3053249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3053249000 | 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 |