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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥74.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥182.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥138.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥116.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.24 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.77 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.39 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥13m |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥41.3bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥41.3bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥35.1bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥35.1bn |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E02366-000Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3908000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -37000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -24000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3570000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7149000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8186000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13958000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7941000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13723000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 244000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 235000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6527000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10121000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1220000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1549000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -50000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -175000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -169000000 | JPY |
| Rental income from land and buildings ope cf | Prior1YTDDuration | -27000000 | JPY |
| Rental income from land and buildings ope cf | CurrentYTDDuration | -95000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -228000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -359000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 31000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -525000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -711000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 13000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -3592000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -110000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 33000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 236000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1135000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 272000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 557000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1040000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 255000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 950000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 499000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 357000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -930000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -789000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8283000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6587000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 228000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 366000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |