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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
Noncurrent liabilitiesPrior1YearInstant5820000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6257000000JPY
LiabilitiesPrior1YearInstant19352000000JPY
LiabilitiesCurrentQuarterInstant23438000000JPY
Capital stockPrior1YearInstant5199000000JPY
Capital stockCurrentQuarterInstant5199000000JPY
Capital surplusPrior1YearInstant5132000000JPY
Capital surplusCurrentQuarterInstant5132000000JPY
Retained earningsPrior1YearInstant59033000000JPY
Retained earningsCurrentQuarterInstant58057000000JPY
Treasury stockPrior1YearInstant-1488000000JPY
Treasury stockCurrentQuarterInstant-1489000000JPY
Shareholders equityPrior1YearInstant67876000000JPY
Shareholders equityCurrentQuarterInstant66900000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28000000JPY
Foreign currency translation adjustmentPrior1YearInstant9672000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14754000000JPY
Valuation and translation adjustmentsPrior1YearInstant9705000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14782000000JPY
Non controlling interestsPrior1YearInstant3505000000JPY
Non controlling interestsCurrentQuarterInstant3271000000JPY
Net assetsPrior1YearInstant81087000000JPY
Net assetsCurrentQuarterInstant84953000000JPY
Liabilities and net assetsPrior1YearInstant100440000000JPY
Liabilities and net assetsCurrentQuarterInstant108392000000JPY
Net salesPrior1YTDDuration48002000000JPY
Net salesCurrentYTDDuration51313000000JPY
Cost of salesPrior1YTDDuration24700000000JPY
Cost of salesCurrentYTDDuration26291000000JPY
Gross profitPrior1YTDDuration23301000000JPY
Gross profitCurrentYTDDuration25021000000JPY
Selling general and administrative expensesPrior1YTDDuration16789000000JPY
Selling general and administrative expensesCurrentYTDDuration19198000000JPY
Operating incomePrior1YTDDuration6511000000JPY
Operating incomeCurrentYTDDuration5822000000JPY
Interest income noiPrior1YTDDuration110000000JPY
Interest income noiCurrentYTDDuration177000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Subsidy income noi bountyPrior1YTDDuration384000000JPY
Subsidy income noi bountyCurrentYTDDuration34000000JPY
Foreign exchange gains noiPrior1YTDDuration67000000JPY
Foreign exchange gains noiCurrentYTDDuration363000000JPY
Other noiPrior1YTDDuration114000000JPY
Other noiCurrentYTDDuration103000000JPY
Non operating incomePrior1YTDDuration689000000JPY
Non operating incomeCurrentYTDDuration693000000JPY
Interest expenses noePrior1YTDDuration56000000JPY
Interest expenses noeCurrentYTDDuration40000000JPY

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