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Half-year report · Q2

7812.TEDINET S100V8UZ
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.8bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥19.1bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥9.5bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥789m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥576m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥748m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.3bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥570m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥751m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥567m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥523m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥911m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥360m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥530m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥408m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥19.9bnat 2024-12-31Cons.Assets
Total assets¥19.8bnat 2024-06-30Cons.Assets
Total assets¥18.9bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥10.5bnat 2024-06-30Cons.Liabilities
Net assets / equity¥9.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥7.9bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥973m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥215m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥693m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥369m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥200m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥169.72024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.482023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.822023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-12-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥310m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥310m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥989,000
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue2024-07-01 → 2024-12-31¥2.2bn
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue external2024-07-01 → 2024-12-31¥2.2bn
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥32m
jpcrp040300-q2r_E31622-000Chinareportable segmentsegment profit2024-07-01 → 2024-12-31¥10m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue2024-07-01 → 2024-12-31¥1.4bn
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue external2024-07-01 → 2024-12-31¥1.3bn
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥69m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentsegment profit2024-07-01 → 2024-12-31¥170m
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue2024-07-01 → 2024-12-31¥3.0bn
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.8bn
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥186m
jpcrp040300-q2r_E31622-000Japanreportable segmentsegment profit2024-07-01 → 2024-12-31¥209m
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue2024-07-01 → 2024-12-31¥3.6bn
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2024-07-01 → 2024-12-31¥3.5bn
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥23m
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2024-07-01 → 2024-12-31¥402m
—segment totalrevenue2024-07-01 → 2024-12-31¥10.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥9.8bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥310m
—segment totalsegment profit2024-07-01 → 2024-12-31¥790m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥271m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥271m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue2023-07-01 → 2023-12-31¥2.3bn
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue external2023-07-01 → 2023-12-31¥2.3bn
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥38m
jpcrp040300-q2r_E31622-000Chinareportable segmentsegment profit2023-07-01 → 2023-12-31¥183m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue2023-07-01 → 2023-12-31¥1.2bn
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue external2023-07-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥51m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentsegment profit2023-07-01 → 2023-12-31¥67m
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue2023-07-01 → 2023-12-31¥2.8bn
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.6bn
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥165m
jpcrp040300-q2r_E31622-000Japanreportable segmentsegment profit2023-07-01 → 2023-12-31¥89m
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥17m
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2023-07-01 → 2023-12-31¥234m
—segment totalrevenue2023-07-01 → 2023-12-31¥9.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥9.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥271m
—segment totalsegment profit2023-07-01 → 2023-12-31¥573m

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

All source rows · 558
ItemContextValueUnit
Current portion of bondsPrior1YearInstant80000000JPY
Current portion of bondsCurrentQuarterInstant181000000JPY
Current portion of long term loans payablePrior1YearInstant913776000JPY
Current portion of long term loans payableCurrentQuarterInstant841416000JPY
Lease obligations clPrior1YearInstant199272000JPY
Lease obligations clCurrentQuarterInstant194515000JPY
Income taxes payablePrior1YearInstant176604000JPY
Income taxes payableCurrentQuarterInstant147589000JPY
Provision for bonusesPrior1YearInstant117103000JPY
Provision for bonusesCurrentQuarterInstant125076000JPY
Accounts payable otherPrior1YearInstant1072176000JPY
Accounts payable otherCurrentQuarterInstant904544000JPY
Other clPrior1YearInstant104979000JPY
Other clCurrentQuarterInstant91191000JPY
Current liabilitiesPrior1YearInstant6712268000JPY
Current liabilitiesCurrentQuarterInstant6306512000JPY
Bonds payablePrior1YearInstant280000000JPY
Bonds payableCurrentQuarterInstant644000000JPY
Long term loans payablePrior1YearInstant2163982000JPY
Long term loans payableCurrentQuarterInstant1951659000JPY
Lease obligations nclPrior1YearInstant372640000JPY
Lease obligations nclCurrentQuarterInstant498898000JPY
Provision for directors retirement benefitsPrior1YearInstant139640000JPY
Provision for directors retirement benefitsCurrentQuarterInstant101594000JPY
Net defined benefit liabilityPrior1YearInstant764515000JPY
Net defined benefit liabilityCurrentQuarterInstant778369000JPY
Provision for product warranties nclPrior1YearInstant4409000JPY
Provision for product warranties nclCurrentQuarterInstant3970000JPY
Deferred tax liabilitiesPrior1YearInstant102954000JPY
Deferred tax liabilitiesCurrentQuarterInstant93088000JPY
Noncurrent liabilitiesPrior1YearInstant3828144000JPY
Noncurrent liabilitiesCurrentQuarterInstant4071581000JPY
LiabilitiesPrior1YearInstant10540412000JPY
LiabilitiesCurrentQuarterInstant10378094000JPY
Capital stockPrior1YearInstant215400000JPY
Capital stockCurrentQuarterInstant215400000JPY
Capital surplusPrior1YearInstant200209000JPY
Capital surplusCurrentQuarterInstant200209000JPY
Retained earningsPrior1YearInstant6087146000JPY
Retained earningsCurrentQuarterInstant6468432000JPY
Treasury stockPrior1YearInstant-128925000JPY
Treasury stockCurrentQuarterInstant-128925000JPY
Shareholders equityPrior1YearInstant6373831000JPY
Shareholders equityCurrentQuarterInstant6755116000JPY
Valuation difference on available for sale securitiesPrior1YearInstant850000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4017000JPY
Foreign currency translation adjustmentPrior1YearInstant1871045000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1760245000JPY
Remeasurements of defined benefit plansPrior1YearInstant-68323000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-63090000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass