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Half-year report · Q2

7936.TEDINET S100U7LD
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥342.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥570.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥290.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥59.0bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥33.6bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥57.8bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥50.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥58.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥33.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥42.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥42.3bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥24.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥517.0bnat 2024-06-30Cons.Assets
Total assets¥464.1bnat 2023-12-31Cons.Assets
Total assets¥458.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥265.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥257.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥251.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥206.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥210.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥106.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥114.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥104.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥113.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥69.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥65.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥43.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥90.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥46.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥40.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.092024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.132023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.842023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.042024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.092023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.812023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-06-30Cons.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 · 67
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥12.8bn
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-06-30¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥19.9bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥180m
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥91.6bn
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥91.6bn
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥13m
jpcrp040300-q2r_E02378-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30¥15.1bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue2024-01-01 → 2024-06-30¥53.0bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue external2024-01-01 → 2024-06-30¥53.0bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥6m
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentsegment profit2024-01-01 → 2024-06-30¥12.0bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥79.9bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥59.9bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥19.9bn
jpcrp040300-q2r_E02378-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥13.0bn
jpcrp040300-q2r_E02378-000North Americareportable segmentrevenue2024-01-01 → 2024-06-30¥67.7bn
jpcrp040300-q2r_E02378-000North Americareportable segmentrevenue external2024-01-01 → 2024-06-30¥67.7bn
jpcrp040300-q2r_E02378-000North Americareportable segmentsegment profit2024-01-01 → 2024-06-30¥6.7bn
jpcrp040300-q2r_E02378-000Oceaniareportable segmentrevenue2024-01-01 → 2024-06-30¥20.7bn
jpcrp040300-q2r_E02378-000Oceaniareportable segmentrevenue external2024-01-01 → 2024-06-30¥20.7bn
jpcrp040300-q2r_E02378-000Oceaniareportable segmentsegment profit2024-01-01 → 2024-06-30¥3.7bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue2024-01-01 → 2024-06-30¥24.4bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue external2024-01-01 → 2024-06-30¥24.4bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentrevenue2024-01-01 → 2024-06-30¥17.6bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentrevenue external2024-01-01 → 2024-06-30¥17.6bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentsegment profit2024-01-01 → 2024-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥355.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥335.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥58.8bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥10.3bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥16.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥121m
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥78.4bn
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥78.4bn
jpcrp040300-q2r_E02378-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥15m
jpcrp040300-q2r_E02378-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥8.0bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥40.4bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥40.3bn
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥132m
jpcrp040300-q2r_E02378-000Greater Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥8.5bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥69.1bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥52.4bn
jpcrp040300-q2r_E02378-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥16.7bn
jpcrp040300-q2r_E02378-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥8.0bn
jpcrp040300-q2r_E02378-000North Americareportable segmentrevenue2023-01-01 → 2023-06-30¥55.9bn
jpcrp040300-q2r_E02378-000North Americareportable segmentrevenue external2023-01-01 → 2023-06-30¥55.9bn
jpcrp040300-q2r_E02378-000North Americareportable segmentsegment profit2023-01-01 → 2023-06-30¥505m
jpcrp040300-q2r_E02378-000Oceaniareportable segmentrevenue2023-01-01 → 2023-06-30¥18.9bn
jpcrp040300-q2r_E02378-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-06-30¥18.9bn
jpcrp040300-q2r_E02378-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue2023-01-01 → 2023-06-30¥24.2bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue external2023-01-01 → 2023-06-30¥24.2bn
jpcrp040300-q2r_E02378-000Other Regionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E02378-000Other Regionreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥13.4bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥13.4bn
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥300.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥283.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥33.7bn

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

All source rows · 619
ItemContextValueUnit
Retained earningsPrior1YearInstant147561000000JPY
Retained earningsCurrentQuarterInstant182452000000JPY
Treasury stockPrior1YearInstant-9717000000JPY
Treasury stockCurrentQuarterInstant-24720000000JPY
Shareholders equityPrior1YearInstant177653000000JPY
Shareholders equityCurrentQuarterInstant197538000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3480000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5371000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2241000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant9331000000JPY
Foreign currency translation adjustmentPrior1YearInstant22304000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant38489000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-871000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-817000000JPY
Valuation and translation adjustmentsPrior1YearInstant27155000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant52375000000JPY
Subscription rights to sharesPrior1YearInstant271000000JPY
Subscription rights to sharesCurrentQuarterInstant264000000JPY
Non controlling interestsPrior1YearInstant1720000000JPY
Non controlling interestsCurrentQuarterInstant1588000000JPY
Net assetsPrior1YearInstant206801000000JPY
Net assetsCurrentQuarterInstant251766000000JPY
Liabilities and net assetsPrior1YearInstant464116000000JPY
Liabilities and net assetsCurrentQuarterInstant516967000000JPY
Net salesPrior1YTDDuration290079000000JPY
Net salesCurrentYTDDuration342199000000JPY
Cost of salesPrior1YTDDuration142083000000JPY
Cost of salesCurrentYTDDuration152108000000JPY
Gross profitPrior1YTDDuration147995000000JPY
Gross profitCurrentYTDDuration190091000000JPY
Selling general and administrative expensesPrior1YTDDuration114385000000JPY
Selling general and administrative expensesCurrentYTDDuration131094000000JPY
Operating incomePrior1YTDDuration33610000000JPY
Operating incomeCurrentYTDDuration58996000000JPY
Interest income noiPrior1YTDDuration1303000000JPY
Interest income noiCurrentYTDDuration2209000000JPY
Dividends income noiPrior1YTDDuration152000000JPY
Dividends income noiCurrentYTDDuration132000000JPY
Foreign exchange gains noiPrior1YTDDuration614000000JPY
Foreign exchange gains noiCurrentYTDDuration310000000JPY
Subsidy income noiPrior1YTDDuration819000000JPY
Subsidy income noiCurrentYTDDuration90000000JPY
Other noiPrior1YTDDuration592000000JPY
Other noiCurrentYTDDuration1059000000JPY
Non operating incomePrior1YTDDuration3482000000JPY
Non operating incomeCurrentYTDDuration3802000000JPY
Interest expenses noePrior1YTDDuration2244000000JPY
Interest expenses noeCurrentYTDDuration2724000000JPY
Loss on overseas business noiPrior1YTDDuration524000000JPY
Loss on overseas business noiCurrentYTDDuration1416000000JPY

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