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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
MetricValuePeriodScopeSource row
Revenue¥318.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥609.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥302.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥26.0bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥27.1bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥27.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥53.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.9bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥29.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥27.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥20.1bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥36.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥20.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥18.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥575.8bnat 2024-06-30Cons.Assets
Total assets¥557.4bnat 2023-12-31Cons.Assets
Total assets¥555.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥128.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥121.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥446.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥435.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥414.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥115.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥88.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥116.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥89.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥103.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥84.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥31.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥155.362024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.412023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.912023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥155.322024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥281.342023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.872023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥17.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥17.0bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥77m
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue2024-01-01 → 2024-06-30¥116.9bn
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue external2024-01-01 → 2024-06-30¥111.2bn
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5.6bn
jpcrp040300-q2r_E02644-000Areareportable segmentsegment profit2024-01-01 → 2024-06-30¥9.6bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue2024-01-01 → 2024-06-30¥64.1bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue external2024-01-01 → 2024-06-30¥64.1bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥10m
jpcrp040300-q2r_E02644-000Consumerreportable segmentsegment profit2024-01-01 → 2024-06-30¥5.2bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue2024-01-01 → 2024-06-30¥119.6bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue external2024-01-01 → 2024-06-30¥112.9bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥6.7bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentsegment profit2024-01-01 → 2024-06-30¥10.0bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue2024-01-01 → 2024-06-30¥24.9bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue external2024-01-01 → 2024-06-30¥24.2bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥632m
jpcrp040300-q2r_E02644-000Professionalreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥335.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥318.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥26.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥16.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥101m
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue2023-01-01 → 2023-06-30¥116.5bn
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue external2023-01-01 → 2023-06-30¥110.8bn
jpcrp040300-q2r_E02644-000Areareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5.7bn
jpcrp040300-q2r_E02644-000Areareportable segmentsegment profit2023-01-01 → 2023-06-30¥8.9bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue2023-01-01 → 2023-06-30¥66.3bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue external2023-01-01 → 2023-06-30¥66.3bn
jpcrp040300-q2r_E02644-000Consumerreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E02644-000Consumerreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.6bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue2023-01-01 → 2023-06-30¥107.5bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue external2023-01-01 → 2023-06-30¥101.4bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E02644-000Enterprisereportable segmentsegment profit2023-01-01 → 2023-06-30¥9.9bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue2023-01-01 → 2023-06-30¥21.9bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue external2023-01-01 → 2023-06-30¥21.4bn
jpcrp040300-q2r_E02644-000Professionalreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥590m
jpcrp040300-q2r_E02644-000Professionalreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥319.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥302.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥27.2bn

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

All source rows · 596
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-200000000JPY
Investments and other assetsPrior1YearInstant39548000000JPY
Investments and other assetsCurrentQuarterInstant38841000000JPY
Noncurrent assetsPrior1YearInstant138755000000JPY
Noncurrent assetsCurrentQuarterInstant175683000000JPY
AssetsPrior1YearInstant557366000000JPY
AssetsCurrentQuarterInstant575841000000JPY
Notes and accounts payable tradePrior1YearInstant45552000000JPY
Notes and accounts payable tradeCurrentQuarterInstant44813000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1100000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant219000000JPY
Lease obligations clPrior1YearInstant99000000JPY
Lease obligations clCurrentQuarterInstant137000000JPY
Accrued expensesPrior1YearInstant16585000000JPY
Accrued expensesCurrentQuarterInstant14279000000JPY
Income taxes payablePrior1YearInstant8233000000JPY
Income taxes payableCurrentQuarterInstant11185000000JPY
Accrued consumption taxesPrior1YearInstant6712000000JPY
Accrued consumption taxesCurrentQuarterInstant5999000000JPY
Provision for bonusesPrior1YearInstant3222000000JPY
Provision for bonusesCurrentQuarterInstant4230000000JPY
Provision for directors bonusesPrior1YearInstant107000000JPY
Provision for directors bonusesCurrentQuarterInstant38000000JPY
Provision for product warrantiesPrior1YearInstant269000000JPY
Provision for product warrantiesCurrentQuarterInstant257000000JPY
Provision for loss on order received clPrior1YearInstant51000000JPY
Provision for loss on order received clCurrentQuarterInstant62000000JPY
Other clPrior1YearInstant29755000000JPY
Other clCurrentQuarterInstant33048000000JPY
Current liabilitiesPrior1YearInstant110590000000JPY
Current liabilitiesCurrentQuarterInstant115375000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1810000000JPY
Lease obligations nclPrior1YearInstant206000000JPY
Lease obligations nclCurrentQuarterInstant296000000JPY
Accrued long service rewards for employeesPrior1YearInstant723000000JPY
Accrued long service rewards for employeesCurrentQuarterInstant784000000JPY
Net defined benefit liabilityPrior1YearInstant7760000000JPY
Net defined benefit liabilityCurrentQuarterInstant7300000000JPY
Deferred tax liabilitiesPrior1YearInstant178000000JPY
Deferred tax liabilitiesCurrentQuarterInstant934000000JPY
Other nclPrior1YearInstant2397000000JPY
Other nclCurrentQuarterInstant2409000000JPY
Noncurrent liabilitiesPrior1YearInstant11266000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13535000000JPY
LiabilitiesPrior1YearInstant121856000000JPY
LiabilitiesCurrentQuarterInstant128910000000JPY
Capital stockPrior1YearInstant73303000000JPY

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