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Half-year report · Q2

7976.TEDINET S100ULV2
Period2024-01-01 → 2024-06-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100U54I. Amended by S100ULZQ (2024-10-31).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥42.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥74.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥36.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥5.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥5.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥6.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥12.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥10.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥6.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥6.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥4.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥182.9bnat 2024-06-30Cons.Assets
Total assets¥146.0bnat 2023-12-31Cons.Assets
Total assets¥138.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥53.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥29.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥129.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥116.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥111.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥52.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥57.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥48.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥55.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥51.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥26.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥13.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.242024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.772023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.392023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥97m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥13m
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2024-01-01 → 2024-06-30¥41.3bn
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2024-01-01 → 2024-06-30¥41.3bn
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2024-01-01 → 2024-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥63m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥15m
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2023-01-01 → 2023-06-30¥35.1bn
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2023-01-01 → 2023-06-30¥35.1bn
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2023-01-01 → 2023-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥5.6bn

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

All source rows · 538
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant39013000000JPY
Long term loans payablePrior1YearInstant1857000000JPY
Long term loans payableCurrentQuarterInstant1497000000JPY
Net defined benefit liabilityPrior1YearInstant3115000000JPY
Net defined benefit liabilityCurrentQuarterInstant5628000000JPY
Provision for directors retirement benefitsPrior1YearInstant61000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant54000000JPY
Other nclPrior1YearInstant4313000000JPY
Other nclCurrentQuarterInstant7135000000JPY
Noncurrent liabilitiesPrior1YearInstant9347000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14315000000JPY
LiabilitiesPrior1YearInstant29146000000JPY
LiabilitiesCurrentQuarterInstant53329000000JPY
Capital stockPrior1YearInstant4497000000JPY
Capital stockCurrentQuarterInstant4497000000JPY
Capital surplusPrior1YearInstant3978000000JPY
Capital surplusCurrentQuarterInstant3964000000JPY
Retained earningsPrior1YearInstant100018000000JPY
Retained earningsCurrentQuarterInstant102015000000JPY
Treasury stockPrior1YearInstant-8005000000JPY
Treasury stockCurrentQuarterInstant-4458000000JPY
Shareholders equityPrior1YearInstant100490000000JPY
Shareholders equityCurrentQuarterInstant106018000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8898000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12163000000JPY
Foreign currency translation adjustmentPrior1YearInstant4526000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8337000000JPY
Remeasurements of defined benefit plansPrior1YearInstant750000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant725000000JPY
Valuation and translation adjustmentsPrior1YearInstant14175000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21227000000JPY
Non controlling interestsPrior1YearInstant2194000000JPY
Non controlling interestsCurrentQuarterInstant2310000000JPY
Net assetsPrior1YearInstant116860000000JPY
Net assetsCurrentQuarterInstant129556000000JPY
Liabilities and net assetsPrior1YearInstant146007000000JPY
Liabilities and net assetsCurrentQuarterInstant182885000000JPY
Net salesPrior1YTDDuration36240000000JPY
Net salesCurrentYTDDuration42434000000JPY
Cost of salesPrior1YTDDuration18033000000JPY
Cost of salesCurrentYTDDuration20707000000JPY
Gross profitPrior1YTDDuration18206000000JPY
Gross profitCurrentYTDDuration21726000000JPY
Selling general and administrative expensesPrior1YTDDuration12548000000JPY
Selling general and administrative expensesCurrentYTDDuration16474000000JPY
Operating incomePrior1YTDDuration5658000000JPY
Operating incomeCurrentYTDDuration5251000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration104000000JPY
Dividends income noiPrior1YTDDuration201000000JPY

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
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