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 |
|---|---|---|---|
| Other non current liabilities ncl IFRS | Prior1YearInstant | 271000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 309000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 60407000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 65992000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 107000000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 135330000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 12119000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 12119000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 14865000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 11640000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 69934000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 73105000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -4019000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -4334000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 18013000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 28713000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 110913000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 121245000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -60000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 409000000 | JPY |
| Equity IFRS | Prior1YearInstant | 110852000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 121655000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 217853000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 256985000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 83005000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 99661000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 67748000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 76893000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 15256000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 22768000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 15781000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 18198000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 981000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 583000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 286000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 594000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -111000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -153000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 58000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 4405000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 1808000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 2529000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 779000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 787000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1087000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 6147000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 300000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 1687000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 786000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 4459000000 | 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 |