Half-year report · Q2
8060.TEDINET S100U69Z
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥318.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥609.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥302.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥26.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥27.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥27.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥53.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥18.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥575.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥557.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥555.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥121.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥446.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥435.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥414.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.91 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.32 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥281.34 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.87 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 54
| 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 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥77m |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥116.9bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥111.2bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥64.1bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥64.1bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10m |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥119.6bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥112.9bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥24.9bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥632m |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥335.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥318.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥101m |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥116.5bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥110.8bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥66.3bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥66.3bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥107.5bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥101.4bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥21.4bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥590m |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥319.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥302.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥27.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5838 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 8248000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0636 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5146000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3865000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1411000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1304000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1253000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1084000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1001000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 966000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant | 99989000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7710 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1399200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 129486100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1294861 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 194672 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 131079972 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1294861 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1399200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1399200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0107 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1399200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1399200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0107 | |
| Cash and deposits | Prior1YearInstant | 88190000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 115317000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 111649000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 105479000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 39149000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 35487000000 | JPY |
| Work in process | Prior1YearInstant | 196000000 | JPY |
| Work in process | CurrentQuarterInstant | 694000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 479000000 | 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 |