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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
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember620763000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember91413000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1062790000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember108645000000JPY
Equity IFRSPrior1QuarterInstant1171435000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember168384000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember182229000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember652706000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember84050000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1087370000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember97656000000JPY
Equity IFRSPrior1YearInstant1185027000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember46494000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember46494000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember12767000000JPY
Profit loss IFRSCurrentYTDDuration59262000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember79743000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember79743000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8530000000JPY
Other comprehensive income IFRSCurrentYTDDuration88273000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember46494000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember79743000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember126237000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember21298000000JPY
Comprehensive income IFRSCurrentYTDDuration147536000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-12359000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12359000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5932000000JPY
Dividends ss IFRSCurrentYTDDuration-18292000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember290000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember0JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember290000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-222000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration68000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember6000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember290000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-12352000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY

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