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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
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration83000000JPY
Non operating expensesCurrentYTDDuration84000000JPY
Ordinary incomePrior1YTDDuration7117000000JPY
Ordinary incomeCurrentYTDDuration6431000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration149000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration0JPY
Subsidy eiPrior1YTDDuration19000000JPY
Subsidy eiCurrentYTDDuration648000000JPY
Extraordinary incomePrior1YTDDuration28000000JPY
Extraordinary incomeCurrentYTDDuration798000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration434000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration648000000JPY
Extraordinary lossPrior1YTDDuration31000000JPY
Extraordinary lossCurrentYTDDuration1087000000JPY
Income before income taxesPrior1YTDDuration7113000000JPY
Income before income taxesCurrentYTDDuration6143000000JPY
Income taxes currentPrior1YTDDuration2567000000JPY
Income taxes currentCurrentYTDDuration2154000000JPY
Income taxes deferredPrior1YTDDuration-109000000JPY
Income taxes deferredCurrentYTDDuration325000000JPY
Income taxesPrior1YTDDuration2457000000JPY
Income taxesCurrentYTDDuration2479000000JPY
Profit lossPrior1YTDDuration4656000000JPY
Profit lossCurrentYTDDuration3663000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration89000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration88000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4566000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3574000000JPY
Profit lossPrior1YTDDuration4656000000JPY
Profit lossCurrentYTDDuration3663000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3285000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5312000000JPY
Other comprehensive incomePrior1YTDDuration3290000000JPY
Other comprehensive incomeCurrentYTDDuration5308000000JPY
Comprehensive incomePrior1YTDDuration7947000000JPY
Comprehensive incomeCurrentYTDDuration8971000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7561000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8651000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration385000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration319000000JPY

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