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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
Dividends income noiCurrentYTDDuration255000000JPY
Land and house rent received noiPrior1YTDDuration27000000JPY
Land and house rent received noiCurrentYTDDuration95000000JPY
Insurance income noiPrior1YTDDuration14000000JPY
Insurance income noiCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration593000000JPY
Foreign exchange gains noiCurrentYTDDuration767000000JPY
Other noiPrior1YTDDuration84000000JPY
Other noiCurrentYTDDuration96000000JPY
Non operating incomePrior1YTDDuration949000000JPY
Non operating incomeCurrentYTDDuration1339000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Rent expenses noePrior1YTDDuration－JPY
Rent expenses noeCurrentYTDDuration70000000JPY
Commission for syndicate loan noePrior1YTDDuration17000000JPY
Commission for syndicate loan noeCurrentYTDDuration16000000JPY
Administrative expenses for investment partnerships noePrior1YTDDuration31000000JPY
Administrative expenses for investment partnerships noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration69000000JPY
Non operating expensesCurrentYTDDuration171000000JPY
Ordinary incomePrior1YTDDuration6538000000JPY
Ordinary incomeCurrentYTDDuration6419000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3622000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration110000000JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration3732000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration30000000JPY
Extraordinary lossPrior1YTDDuration19000000JPY
Extraordinary lossCurrentYTDDuration30000000JPY
Income before income taxesPrior1YTDDuration6527000000JPY
Income before income taxesCurrentYTDDuration10121000000JPY
Income taxesPrior1YTDDuration1911000000JPY
Income taxesCurrentYTDDuration3312000000JPY
Profit lossPrior1YTDDuration4615000000JPY
Profit lossCurrentYTDDuration6809000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration178000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration137000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4436000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6671000000JPY
Profit lossPrior1YTDDuration4615000000JPY
Profit lossCurrentYTDDuration6809000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2047000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3265000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1560000000JPY

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