Half-year report · Q2
3659.TEDINET S100U6X9
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥230.9bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥423.4bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥218.5bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥74.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥83.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥115.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥125.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥114.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥75.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥77.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥75.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥77.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.25T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.10T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥223.7bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥191.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.03T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥906.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥969.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥867.5bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.02T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥896.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥959.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥230.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥280.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥262.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥409.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥34.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥128.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥57.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥67.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥188.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥179.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥32.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥78.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥35.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥90.44 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥82.89 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥90.49 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥90.06 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥82.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥89.77 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 81.3% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥949m |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E25850-000Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥861m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥641m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥216.0bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥212.3bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥88.4bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥681m |
| jpcrp040300-q2r_E25850-000North Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥236.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥230.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥81.0bn |
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥618m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥631m |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥109m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E25850-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥823m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥415m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥210.5bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥207.5bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥93.3bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥468m |
| jpcrp040300-q2r_E25850-000North Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥4.3bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥223.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥218.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥84.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 828
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 壮一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 島 静 枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 218523000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 230892000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 423356000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 114730000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 115673000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 125929000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 77329000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 75796000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 70609000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 134150000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 149871000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 110249000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 959290000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1017484000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 896267000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1151860000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1251699000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1098103000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 90.49 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 90.44 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 82.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 89.77 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 90.06 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 82.33 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.833 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.813 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.816 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 57662000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 34309000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 128712000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -179715000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -67856000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -188367000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -35686000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -32421000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -78554000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 262008000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 230022000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 280515000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 841160548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 841203648 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 841160548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 841203648 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 248462800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.298 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |