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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
Other noePrior1YTDDuration504000000JPY
Other noeCurrentYTDDuration836000000JPY
Non operating expensesPrior1YTDDuration3273000000JPY
Non operating expensesCurrentYTDDuration4976000000JPY
Ordinary incomePrior1YTDDuration33818000000JPY
Ordinary incomeCurrentYTDDuration57822000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration258000000JPY
Extraordinary incomePrior1YTDDuration9000000JPY
Extraordinary incomeCurrentYTDDuration267000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration90000000JPY
Loss on valuation of investment securities elCurrentYTDDuration28000000JPY
Impairment loss elPrior1YTDDuration60000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration262000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration429000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration33399000000JPY
Income before income taxesCurrentYTDDuration58058000000JPY
Income taxesPrior1YTDDuration8473000000JPY
Income taxesCurrentYTDDuration15761000000JPY
Profit lossPrior1YTDDuration24925000000JPY
Profit lossCurrentYTDDuration42296000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration129000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration77000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration24796000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration42219000000JPY
Profit lossPrior1YTDDuration24925000000JPY
Profit lossCurrentYTDDuration42296000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1641000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1890000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1316000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration7089000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14531000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16185000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration50000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration54000000JPY
Other comprehensive incomePrior1YTDDuration17540000000JPY
Other comprehensive incomeCurrentYTDDuration25219000000JPY
Comprehensive incomePrior1YTDDuration42466000000JPY
Comprehensive incomeCurrentYTDDuration67516000000JPY

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