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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥342.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥570.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥290.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥59.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥33.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥57.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥58.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥517.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥464.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥458.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥265.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥257.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥251.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥206.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥210.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥106.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥114.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥104.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.09 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.13 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.04 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.09 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.81 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥180m |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥91.6bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥91.6bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| jpcrp040300-q2r_E02378-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥53.0bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥53.0bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥79.9bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥59.9bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥19.9bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥67.7bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥67.7bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥20.7bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20.7bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥355.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥335.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥58.8bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥121m |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥78.4bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥78.4bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E02378-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥40.4bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥40.3bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥132m |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥69.1bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥52.4bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥55.9bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥55.9bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥505m |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥18.9bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥18.9bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥300.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥283.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥33.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 619
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 42329000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 67439000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 136000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 77000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 33399000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 58058000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8721000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9934000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 60000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 322000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 356000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 87000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 150000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 65000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -224000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 772000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3186000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 90000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 28000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -257000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1455000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2342000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2244000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2724000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -104000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -115000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 6000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -7000000 | JPY |
| Other loss gain ope cf | Prior1YTDDuration | 1533000000 | JPY |
| Other loss gain ope cf | CurrentYTDDuration | 779000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -9312000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -24709000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5997000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4548000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 961000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -3396000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6201000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7422000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1941000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 2636000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -4541000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -7363000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 34588000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 51411000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1301000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2046000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2189000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2746000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |