Half-year report · Q2
2502.TEDINET S100U5VN
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.38T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥762.4bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.77T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.25T | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥696.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥104.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥71.5bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥96.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥64.1bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥102.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥71.5bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥241.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥92.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥63.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥76.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥52.5bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥164.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥65.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥77.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥52.8bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥66.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.70T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.29T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.27T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.87T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.82T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.84T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.47T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.38T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.06T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.83T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.46T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.38T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥58.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥58.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥99.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥347.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥94.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥85.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥117.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥41.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥226.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥150.72 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥103.69 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥323.82 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥129.86 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.45 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥150.69 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.66 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥323.77 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥129.84 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥90.43 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.6% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 104
| 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 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-06-30 | ¥748m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-06-30 | −¥4.9bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥379.5bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2024-04-01 → 2024-06-30 | ¥234.8bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥378.9bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2024-04-01 → 2024-06-30 | ¥234.5bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥585m |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥353m |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥26.9bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥29.1bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥630.1bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2024-04-01 → 2024-06-30 | ¥347.4bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥626.6bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2024-04-01 → 2024-06-30 | ¥345.2bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥51.3bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥32.6bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥329.7bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2024-04-01 → 2024-06-30 | ¥160.7bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥328.9bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2024-04-01 → 2024-06-30 | ¥160.3bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥797m |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥418m |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥30.9bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥31.7bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-06-30 | ¥16.1bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-06-30 | ¥15.8bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥389m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥238m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥657m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-06-30 | ¥765.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-06-30 | ¥762.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥112.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-06-30 | ¥76.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 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 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥621m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥6.1bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥315.3bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥196.9bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥314.8bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥196.6bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥547m |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥337m |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥622.0bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥348.2bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥619.0bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥346.5bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥50.3bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥32.2bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥286.5bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥135.9bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥285.0bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥135.3bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥574m |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥32.0bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥27.9bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥27.9bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥71m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥699.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥696.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥106.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥70.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 819
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -65326000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 63183000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -12031000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -14201000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -19256000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -19109000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 100000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 165002000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -201760000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -29387000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -32934000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -375000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1944000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -26385000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -41775000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 14714000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 26689000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 21902000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -1401000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 37438000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 59945000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRS | Prior1YTDDuration | -586000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 58754000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 58544000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00394-000JapanReportableSegmentMember | 618972000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00394-000EuropeReportableSegmentMember | 314759000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00394-000OceaniaReportableSegmentMember | 285009000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00394-000SoutheastAsiaReportableSegmentMember | 27918000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6340000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1253000000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 1253000000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00394-000JapanReportableSegmentMember | 3014000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00394-000EuropeReportableSegmentMember | 547000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00394-000OceaniaReportableSegmentMember | 1531000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00394-000SoutheastAsiaReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5093000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -5093000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00394-000JapanReportableSegmentMember | 621986000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00394-000EuropeReportableSegmentMember | 315307000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00394-000OceaniaReportableSegmentMember | 286540000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00394-000SoutheastAsiaReportableSegmentMember | 27918000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6340000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1258093000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |