Half-year report · Q2
7956.TEDINET S100U79D
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥108.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥81.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19.6bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥343m |
| jpcrp040300-q2r_E02404-000Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥814m |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥462m |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02404-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥440m |
| jpcrp040300-q2r_E02404-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥18.4bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02404-000Japan Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E02404-000Lansinohreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥345m |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02404-000Singaporereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥840m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥7.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |