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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
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant5073000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant347000000JPY
Total current liabilities IFRSPrior1YearInstant535730000000JPY
Total current liabilities IFRSCurrentQuarterInstant578486000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant25000000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant25587000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant45472000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant52189000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14323000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant15452000000JPY
Provisions ncl IFRSPrior1YearInstant6068000000JPY
Provisions ncl IFRSCurrentQuarterInstant7134000000JPY
Deferred tax liabilities IFRSPrior1YearInstant93954000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant112332000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant6838000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7652000000JPY
Non current labilities IFRSPrior1YearInstant191657000000JPY
Non current labilities IFRSCurrentQuarterInstant220349000000JPY
Liabilities IFRSPrior1YearInstant727388000000JPY
Liabilities IFRSCurrentQuarterInstant798835000000JPY
Share capital IFRSPrior1YearInstant168384000000JPY
Share capital IFRSCurrentQuarterInstant168384000000JPY
Capital surplus IFRSPrior1YearInstant182229000000JPY
Capital surplus IFRSCurrentQuarterInstant182520000000JPY
Retained earnings IFRSPrior1YearInstant652706000000JPY
Retained earnings IFRSCurrentQuarterInstant686848000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant84050000000JPY
Other components of equity IFRSCurrentQuarterInstant163786000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1087370000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1201538000000JPY
Non controlling interests IFRSPrior1YearInstant97656000000JPY
Non controlling interests IFRSCurrentQuarterInstant112799000000JPY
Equity IFRSPrior1YearInstant1185027000000JPY
Equity IFRSCurrentQuarterInstant1314338000000JPY
Liabilities and equity IFRSPrior1YearInstant1912415000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2113174000000JPY
Revenue IFRSPrior1YTDDuration749135000000JPY
Revenue IFRSCurrentYTDDuration817360000000JPY
Cost of sales IFRSPrior1YTDDuration468341000000JPY
Cost of sales IFRSCurrentYTDDuration505561000000JPY
Gross profit IFRSPrior1YTDDuration280794000000JPY
Gross profit IFRSCurrentYTDDuration311799000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration211582000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration230823000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration183000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration191000000JPY
Other income IFRSPrior1YTDDuration1468000000JPY
Other income IFRSCurrentYTDDuration2237000000JPY

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