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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 121377627 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.146 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 92454100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.111 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 88548900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.106 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 38428600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.046 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 34246934 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.041 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 16605289 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 15825116 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 10755830 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 6586748 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.008 | |
| Number of shares held | CurrentQuarterInstant | 673291944 | |
| Shareholding ratio | CurrentQuarterInstant | 0.808 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7625800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 833511900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8335119 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 841160548 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8335119 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7625800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7625800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7625800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7625800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.009 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 280515000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 230022000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 37873000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 83336000000 | JPY |
| Other deposits ca IFRS | Prior1YearInstant | 316243000000 | JPY |
| Other deposits ca IFRS | CurrentQuarterInstant | 377260000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 41582000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 53970000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 13293000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 15960000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 689506000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 760548000000 | JPY |
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 |