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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
MetricValuePeriodScopeSource row
Revenue¥51.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥94.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥48.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥5.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥6.5bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥6.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥11.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥6.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥7.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥4.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥108.4bnat 2024-06-30Cons.Assets
Total assets¥100.4bnat 2023-12-31Cons.Assets
Total assets¥105.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥19.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥85.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥81.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥83.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥34.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥35.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥34.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.892024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.062023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.172023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.8bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue2024-01-01 → 2024-06-30¥19.6bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue external2024-01-01 → 2024-06-30¥19.3bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥343m
jpcrp040300-q2r_E02404-000Chinareportable segmentsegment profit2024-01-01 → 2024-06-30¥5.1bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥18.0bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥17.2bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥814m
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue2024-01-01 → 2024-06-30¥10.1bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue external2024-01-01 → 2024-06-30¥10.1bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E02404-000Lansinohreportable segmentsegment profit2024-01-01 → 2024-06-30¥462m
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue2024-01-01 → 2024-06-30¥7.1bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue external2024-01-01 → 2024-06-30¥4.8bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentsegment profit2024-01-01 → 2024-06-30¥954m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥7.6bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.4bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥18.1bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥17.6bn
jpcrp040300-q2r_E02404-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥440m
jpcrp040300-q2r_E02404-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥5.5bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥18.4bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥17.3bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E02404-000Japan Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue2023-01-01 → 2023-06-30¥8.7bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.7bn
jpcrp040300-q2r_E02404-000Lansinohreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E02404-000Lansinohreportable segmentsegment profit2023-01-01 → 2023-06-30¥345m
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue2023-01-01 → 2023-06-30¥6.6bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue external2023-01-01 → 2023-06-30¥4.4bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E02404-000Singaporereportable segmentsegment profit2023-01-01 → 2023-06-30¥840m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥51.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥7.9bn

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

All source rows · 511
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-245000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-267000000JPY
Current assetsPrior1YearInstant64800000000JPY
Current assetsCurrentQuarterInstant73660000000JPY
Buildings and structures netPrior1YearInstant14136000000JPY
Buildings and structures netCurrentQuarterInstant13735000000JPY
LandPrior1YearInstant7655000000JPY
LandCurrentQuarterInstant7360000000JPY
Other net ppePrior1YearInstant10161000000JPY
Other net ppeCurrentQuarterInstant9917000000JPY
Property plant and equipmentPrior1YearInstant31952000000JPY
Property plant and equipmentCurrentQuarterInstant31013000000JPY
GoodwillPrior1YearInstant215000000JPY
GoodwillCurrentQuarterInstant126000000JPY
Other iaPrior1YearInstant1267000000JPY
Other iaCurrentQuarterInstant1212000000JPY
Intangible assetsPrior1YearInstant1483000000JPY
Intangible assetsCurrentQuarterInstant1339000000JPY
Other ioaPrior1YearInstant2207000000JPY
Other ioaCurrentQuarterInstant2383000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant2203000000JPY
Investments and other assetsCurrentQuarterInstant2378000000JPY
Noncurrent assetsPrior1YearInstant35639000000JPY
Noncurrent assetsCurrentQuarterInstant34731000000JPY
AssetsPrior1YearInstant100440000000JPY
AssetsCurrentQuarterInstant108392000000JPY
Notes and accounts payable tradePrior1YearInstant3643000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5463000000JPY
Electronically recorded obligations operating clPrior1YearInstant1365000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant602000000JPY
Short term loans payablePrior1YearInstant76000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant495000000JPY
Income taxes payableCurrentQuarterInstant1288000000JPY
Provision for bonusesPrior1YearInstant923000000JPY
Provision for bonusesCurrentQuarterInstant910000000JPY
Provision for loss on litigation clPrior1YearInstant6000000JPY
Provision for loss on litigation clCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant7021000000JPY
Other clCurrentQuarterInstant8909000000JPY
Current liabilitiesPrior1YearInstant13532000000JPY
Current liabilitiesCurrentQuarterInstant17181000000JPY
Net defined benefit liabilityPrior1YearInstant612000000JPY
Net defined benefit liabilityCurrentQuarterInstant636000000JPY
Provision for share based remuneration nclPrior1YearInstant190000000JPY
Provision for share based remuneration nclCurrentQuarterInstant219000000JPY
Other nclPrior1YearInstant5017000000JPY
Other nclCurrentQuarterInstant5400000000JPY

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 rounding
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