Half-year report · Q2
7915.TEDINET S100U55C
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥58m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥801m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥786m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥257.0bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥217.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥229.7bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥135.3bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥107.0bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥121.7bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥110.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥116.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥111.5bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥121.2bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥110.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥116.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥44.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥90.22 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-61.13 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.36 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 47.2% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥420m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥915m |
| jpcrp040300-q2r_E00703-000Devicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00703-000Industrial Materialsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00703-000Medical Technologiesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥455m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥758m |
| jpcrp040300-q2r_E00703-000Devicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E00703-000Industrial Materialsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E00703-000Medical Technologiesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥816m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 835
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 43169000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 46351000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 20238000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 32840000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 14644000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 16351000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 9693000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 10356000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4539000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5489000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 16313000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 18914000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 371000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 183000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1211000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1280000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 270000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 322000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 110451000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 132089000000 | JPY |
| Assets IFRS | Prior1YearInstant | 217853000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 256985000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 28609000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 39180000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 7823000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 17822000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1535000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2193000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1857000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1986000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 636000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1598000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 74000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 117000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 6055000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 6438000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 46592000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 69338000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 37225000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 38095000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 23000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 3709000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 8862000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 9464000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 6395000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 5737000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 52000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 52000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 7576000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 8623000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |