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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
MetricValuePeriodScopeSource row
Revenue¥817.4bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥445.7bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥1.59T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥749.1bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥411.9bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥80.9bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥47.1bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥68.8bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥42.5bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥81.6bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥46.9bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥141.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69.4bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥42.8bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥46.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥26.2bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥38.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.8bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥59.3bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥33.4bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥49.5bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥30.1bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥2.11Tat 2024-06-30Cons.Assets IFRS
Total assets¥1.91Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.95Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥798.8bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥727.4bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.31Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥1.19Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.17Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.06Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.20Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.09Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.06Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥155.1bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥171.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥183.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥200.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥46.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥158.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥43.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥48.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥77.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥31.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥115.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥37.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥150.472024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥84.922024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥267.782023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥124.192023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.992023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
Equity ratio56.9%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.5%at 2023-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥850m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥850m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥7.8bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue2024-01-01 → 2024-06-30¥89.1bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue external2024-01-01 → 2024-06-30¥89.1bn
jpcrp040300-q2r_E27622-000Americasreportable segmentsegment profit2024-01-01 → 2024-06-30¥11.0bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue2024-01-01 → 2024-06-30¥202.3bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue external2024-01-01 → 2024-06-30¥202.3bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentsegment profit2024-01-01 → 2024-06-30¥27.7bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥183.3bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥182.5bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥793m
jpcrp040300-q2r_E27622-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30¥27.7bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥343.4bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥343.4bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥55m
jpcrp040300-q2r_E27622-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥818.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥817.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥850m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥88.7bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥526m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥526m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥6.4bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥73.8bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥73.8bn
jpcrp040300-q2r_E27622-000Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥9.4bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue2023-01-01 → 2023-06-30¥182.7bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-06-30¥182.7bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-06-30¥22.5bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥164.9bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥164.5bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥480m
jpcrp040300-q2r_E27622-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥26.2bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥328.2bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥328.2bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥43m
jpcrp040300-q2r_E27622-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥749.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥749.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥526m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥75.2bn

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

All source rows · 655
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1YearInstant171755000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant155128000000JPY
Trade and other receivables2 ca IFRSPrior1YearInstant309923000000JPY
Trade and other receivables2 ca IFRSCurrentQuarterInstant374054000000JPY
Other financial assets ca IFRSPrior1YearInstant1664000000JPY
Other financial assets ca IFRSCurrentQuarterInstant2855000000JPY
Inventories ca IFRSPrior1YearInstant115967000000JPY
Inventories ca IFRSCurrentQuarterInstant137154000000JPY
Other current assets ca IFRSPrior1YearInstant28175000000JPY
Other current assets ca IFRSCurrentQuarterInstant39121000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant627486000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant708314000000JPY
Assets held for sale IFRSPrior1YearInstant11421000000JPY
Assets held for sale IFRSCurrentQuarterInstant2528000000JPY
Current assets IFRSPrior1YearInstant638907000000JPY
Current assets IFRSCurrentQuarterInstant710843000000JPY
Property plant and equipment IFRSPrior1YearInstant416600000000JPY
Property plant and equipment IFRSCurrentQuarterInstant463100000000JPY
Right of use assets IFRSPrior1YearInstant51891000000JPY
Right of use assets IFRSCurrentQuarterInstant60260000000JPY
Goodwill IFRSPrior1YearInstant278231000000JPY
Goodwill IFRSCurrentQuarterInstant292128000000JPY
Intangible assets IFRSPrior1YearInstant495339000000JPY
Intangible assets IFRSCurrentQuarterInstant545808000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant114000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant327000000JPY
Other financial assets nca IFRSPrior1YearInstant14482000000JPY
Other financial assets nca IFRSCurrentQuarterInstant14568000000JPY
Deferred tax assets IFRSPrior1YearInstant8969000000JPY
Deferred tax assets IFRSCurrentQuarterInstant18059000000JPY
Other non current assets nca IFRSPrior1YearInstant7878000000JPY
Other non current assets nca IFRSCurrentQuarterInstant8077000000JPY
Non current assets IFRSPrior1YearInstant1273507000000JPY
Non current assets IFRSCurrentQuarterInstant1402331000000JPY
Assets IFRSPrior1YearInstant1912415000000JPY
Assets IFRSCurrentQuarterInstant2113174000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant49431000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant49121000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant430812000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant470611000000JPY
Other financial liabilities cl IFRSPrior1YearInstant22982000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant26250000000JPY
Income taxes payable cl IFRSPrior1YearInstant19926000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant21295000000JPY
Provisions cl IFRSPrior1YearInstant1403000000JPY
Provisions cl IFRSCurrentQuarterInstant986000000JPY
Other current liabilities cl IFRSPrior1YearInstant6100000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant9874000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant530656000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant578139000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-06-30pass
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 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass