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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
MetricValuePeriodScopeSource row
Revenue¥230.9bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥423.4bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥218.5bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥74.4bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥83.9bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥115.7bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥125.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥114.7bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥75.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥77.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥75.3bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥77.7bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥1.25Tat 2024-06-30Cons.Assets IFRS
Total assets¥1.10Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.15Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥223.7bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥191.5bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.03Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥906.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥969.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥867.5bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.02Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥896.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥959.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥230.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥280.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥262.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥409.4bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥34.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥128.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥57.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥67.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥188.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥179.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥32.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥78.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥35.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥90.442024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥82.892023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥90.492023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥90.062024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥82.332023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥89.772023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio81.3%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.3%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 · 52
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-06-30¥5.1bn
Otherother segmentsrevenue external2024-01-01 → 2024-06-30¥4.1bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥949m
Otherother segmentssegment profit2024-01-01 → 2024-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥6.0bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥19m
jpcrp040300-q2r_E25850-000Chinareportable segmentrevenue2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E25850-000Chinareportable segmentrevenue external2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E25850-000Chinareportable segmentsegment profit2024-01-01 → 2024-06-30¥861m
jpcrp040300-q2r_E25850-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E25850-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E25850-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥641m
jpcrp040300-q2r_E25850-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30−¥1.4bn
jpcrp040300-q2r_E25850-000Koreareportable segmentrevenue2024-01-01 → 2024-06-30¥216.0bn
jpcrp040300-q2r_E25850-000Koreareportable segmentrevenue external2024-01-01 → 2024-06-30¥212.3bn
jpcrp040300-q2r_E25850-000Koreareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3.7bn
jpcrp040300-q2r_E25850-000Koreareportable segmentsegment profit2024-01-01 → 2024-06-30¥88.4bn
jpcrp040300-q2r_E25850-000North Americareportable segmentrevenue2024-01-01 → 2024-06-30¥10.4bn
jpcrp040300-q2r_E25850-000North Americareportable segmentrevenue external2024-01-01 → 2024-06-30¥9.7bn
jpcrp040300-q2r_E25850-000North Americareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥681m
jpcrp040300-q2r_E25850-000North Americareportable segmentsegment profit2024-01-01 → 2024-06-30−¥2.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥236.9bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥230.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥6.0bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥81.0bn
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥1.2bn
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥618m
Otherother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥631m
Otherother segmentssegment profit2023-01-01 → 2023-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥109m
jpcrp040300-q2r_E25850-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E25850-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E25850-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥823m
jpcrp040300-q2r_E25850-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E25850-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E25850-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥415m
jpcrp040300-q2r_E25850-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30−¥2.2bn
jpcrp040300-q2r_E25850-000Koreareportable segmentrevenue2023-01-01 → 2023-06-30¥210.5bn
jpcrp040300-q2r_E25850-000Koreareportable segmentrevenue external2023-01-01 → 2023-06-30¥207.5bn
jpcrp040300-q2r_E25850-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E25850-000Koreareportable segmentsegment profit2023-01-01 → 2023-06-30¥93.3bn
jpcrp040300-q2r_E25850-000North Americareportable segmentrevenue2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E25850-000North Americareportable segmentrevenue external2023-01-01 → 2023-06-30¥6.4bn
jpcrp040300-q2r_E25850-000North Americareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥468m
jpcrp040300-q2r_E25850-000North Americareportable segmentsegment profit2023-01-01 → 2023-06-30−¥4.3bn
—segment totalrevenue2023-01-01 → 2023-06-30¥223.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥218.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥84.2bn

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

All source rows · 828
ItemContextValueUnit
Loss gain on valuation of securities ope cf IFRSPrior1YTDDuration-4269000000JPY
Loss gain on valuation of securities ope cf IFRSCurrentYTDDuration-6667000000JPY
Loss gain on sales and redemption of securities ope cf IFRSPrior1YTDDuration-752000000JPY
Loss gain on sales and redemption of securities ope cf IFRSCurrentYTDDuration-778000000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration-10146000000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration-13804000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-7777000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-41718000000JPY
Decrease increase in other current assets ope cf IFRSPrior1YTDDuration-1034000000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration-2616000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YTDDuration-2197000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYTDDuration2652000000JPY
Increase decrease in deferred income ope cf IFRSPrior1YTDDuration821000000JPY
Increase decrease in deferred income ope cf IFRSCurrentYTDDuration-1441000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-5760000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration2382000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration448000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration-2795000000JPY
Increase decrease in loss allowances ope cf IFRSPrior1YTDDuration-32000000JPY
Increase decrease in loss allowances ope cf IFRSCurrentYTDDuration-5780000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration181000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1201000000JPY
Subtotal ope cf IFRSPrior1YTDDuration79884000000JPY
Subtotal ope cf IFRSCurrentYTDDuration47738000000JPY
Interest received ope cf IFRSPrior1YTDDuration7773000000JPY
Interest received ope cf IFRSCurrentYTDDuration9137000000JPY
Dividends received ope cf IFRSPrior1YTDDuration2394000000JPY
Dividends received ope cf IFRSCurrentYTDDuration2620000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-606000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-984000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-31783000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-24202000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration57662000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration34309000000JPY
Net decrease increase in restricted deposit inv cf IFRSPrior1YTDDuration-2297000000JPY
Net decrease increase in restricted deposit inv cf IFRSCurrentYTDDuration-6925000000JPY
Net decrease increase in time deposits inv cf IFRSPrior1YTDDuration-146279000000JPY
Net decrease increase in time deposits inv cf IFRSCurrentYTDDuration-46188000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-1333000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-1810000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration21000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration53000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-1994000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-1164000000JPY
Payments associated with increase in long term prepaid expenses inv cf IFRSPrior1YTDDuration-189000000JPY
Payments associated with increase in long term prepaid expenses inv cf IFRSCurrentYTDDuration-743000000JPY
Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRSPrior1YTDDuration-11138000000JPY
Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRSCurrentYTDDuration-5678000000JPY
Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRSPrior1YTDDuration13743000000JPY
Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRSCurrentYTDDuration7416000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
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 2024-01-01/2024-06-30pass
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 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass