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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 73303000000 | JPY |
| Capital surplus | Prior1YearInstant | 82727000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 82733000000 | JPY |
| Retained earnings | Prior1YearInstant | 256880000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 267950000000 | JPY |
| Treasury stock | Prior1YearInstant | -2092000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2091000000 | JPY |
| Shareholders equity | Prior1YearInstant | 410817000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 421895000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6860000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6643000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 87000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 106000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 345000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 557000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 16610000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 16849000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23903000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24157000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 58000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 68000000 | JPY |
| Non controlling interests | Prior1YearInstant | 729000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 809000000 | JPY |
| Net assets | Prior1YearInstant | 435509000000 | JPY |
| Net assets | CurrentQuarterInstant | 446931000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 557366000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 575841000000 | JPY |
| Net sales | Prior1YTDDuration | 302778000000 | JPY |
| Net sales | CurrentYTDDuration | 318903000000 | JPY |
| Cost of sales | Prior1YTDDuration | 200790000000 | JPY |
| Cost of sales | CurrentYTDDuration | 215476000000 | JPY |
| Gross profit | Prior1YTDDuration | 101988000000 | JPY |
| Gross profit | CurrentYTDDuration | 103426000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 74897000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 77392000000 | JPY |
| Operating income | Prior1YTDDuration | 27091000000 | JPY |
| Operating income | CurrentYTDDuration | 26033000000 | JPY |
| Interest income noi | Prior1YTDDuration | 177000000 | JPY |
| Interest income noi | CurrentYTDDuration | 203000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 149000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 165000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 450000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 449000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 152000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 37000000 | JPY |
| Other noi | Prior1YTDDuration | 128000000 | JPY |
| Other noi | CurrentYTDDuration | 148000000 | JPY |
| Non operating income | Prior1YTDDuration | 906000000 | 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 |