Half-year report · Q2
2587.TEDINET S100U78Z
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥817.4bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥445.7bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.59T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥749.1bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥411.9bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥80.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.1bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥68.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.5bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥81.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥46.9bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥141.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥69.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥46.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.2bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥38.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥59.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥33.4bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥49.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥30.1bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.11T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.91T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.95T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥798.8bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥727.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.31T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.19T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.17T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.06T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.20T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.09T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.06T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥155.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥171.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥183.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥200.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥46.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥158.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥43.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥48.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥77.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥31.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥25.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥115.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥37.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥150.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.92 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥267.78 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥124.19 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.99 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 56.9% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.5% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥850m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥850m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥7.8bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥89.1bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥89.1bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥202.3bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥202.3bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥27.7bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥183.3bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥182.5bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥793m |
| jpcrp040300-q2r_E27622-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥27.7bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥343.4bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥343.4bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥55m |
| jpcrp040300-q2r_E27622-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥818.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥817.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥88.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥526m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥526m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥6.4bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥73.8bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥73.8bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥182.7bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥182.7bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥164.9bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥164.5bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q2r_E27622-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥26.2bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥328.2bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥328.2bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q2r_E27622-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥749.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥749.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥75.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 655
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 171755000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 309000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 309000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 309000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 309000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 183800000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5948 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 21488500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0695 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7067014 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6470800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4530681 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3467740 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2809242 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2660335 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2644343 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2225728 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant | 237164383 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7675 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 308950300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3089503 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 309000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3089503 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |