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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
Other expenses IFRSPrior1YTDDuration2033000000JPY
Other expenses IFRSCurrentYTDDuration2471000000JPY
Operating profit loss IFRSPrior1YTDDuration68831000000JPY
Operating profit loss IFRSCurrentYTDDuration80934000000JPY
Finance income IFRSPrior1YTDDuration1829000000JPY
Finance income IFRSCurrentYTDDuration2996000000JPY
Finance costs IFRSPrior1YTDDuration1300000000JPY
Finance costs IFRSCurrentYTDDuration2358000000JPY
Profit loss before tax IFRSPrior1YTDDuration69361000000JPY
Profit loss before tax IFRSCurrentYTDDuration81572000000JPY
Income tax expense IFRSPrior1YTDDuration19876000000JPY
Income tax expense IFRSCurrentYTDDuration22310000000JPY
Profit loss IFRSPrior1YTDDuration49484000000JPY
Profit loss IFRSCurrentYTDDuration59262000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration38376000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration46494000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration11108000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration12767000000JPY
Profit loss IFRSPrior1YTDDuration49484000000JPY
Profit loss IFRSCurrentYTDDuration59262000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration124.19
Basic earnings loss per share IFRSCurrentYTDDuration150.47
Revenue IFRSPrior1QuarterDuration411918000000JPY
Revenue IFRSCurrentQuarterDuration445703000000JPY
Cost of sales IFRSPrior1QuarterDuration255373000000JPY
Cost of sales IFRSCurrentQuarterDuration273095000000JPY
Gross profit IFRSPrior1QuarterDuration156545000000JPY
Gross profit IFRSCurrentQuarterDuration172608000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration113622000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration124822000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-323000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-224000000JPY
Other income IFRSPrior1QuarterDuration808000000JPY
Other income IFRSCurrentQuarterDuration775000000JPY
Other expenses IFRSPrior1QuarterDuration947000000JPY
Other expenses IFRSCurrentQuarterDuration1277000000JPY
Operating profit loss IFRSPrior1QuarterDuration42460000000JPY
Operating profit loss IFRSCurrentQuarterDuration47057000000JPY
Finance income IFRSPrior1QuarterDuration1031000000JPY
Finance income IFRSCurrentQuarterDuration1215000000JPY
Finance costs IFRSPrior1QuarterDuration645000000JPY
Finance costs IFRSCurrentQuarterDuration1352000000JPY
Profit loss before tax IFRSPrior1QuarterDuration42847000000JPY
Profit loss before tax IFRSCurrentQuarterDuration46921000000JPY
Income tax expense IFRSPrior1QuarterDuration12773000000JPY
Income tax expense IFRSCurrentQuarterDuration13538000000JPY
Profit loss IFRSPrior1QuarterDuration30073000000JPY
Profit loss IFRSCurrentQuarterDuration33383000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration23789000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration26241000000JPY

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