Half-year report · Q2
4612.TEDINET S100U6HM
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥817.1bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥432.8bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.44T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥692.9bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥362.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥94.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥51.8bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥83.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥48.8bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥91.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥50.6bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥161.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥82.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥66.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.1bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥118.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥60.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.6bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥67.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥36.6bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥61.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.10T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.71T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.48T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.35T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.61T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.37T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.34T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.60T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.36T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.33T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥283.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥289.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥257.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥242.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥25.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥189.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥56.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥53.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥116.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥38.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥28.25 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.35 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.93 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.14 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥28.24 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.35 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥25.93 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.14 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.7% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥13.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥13.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.7bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥63.1bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥63.1bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥20m |
| jpcrp040300-q2r_E00892-000Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥198.7bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥198.5bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥174m |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥18.6bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥106.7bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥97.3bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥461.8bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥458.3bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥830.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥817.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥96.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥10.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥52.0bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥52.0bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E00892-000Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥171.0bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥170.7bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥259m |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥18.5bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥105.1bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥97.3bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥375.5bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥372.9bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥703.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥692.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥84.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 795
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 井 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 聡 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 692925000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 817143000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1442574000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 81954000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 91922000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 161500000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 60898000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 66339000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 118476000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 199584000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 274732000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 249078000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1334074000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1601122000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1358310000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2662669000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3098106000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2713341000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 25.93 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 28.25 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 50.45 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 25.93 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 28.24 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 50.44 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.501 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.501 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 56583000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 25355000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 189755000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -29447000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -53326000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -115975000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -24849000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 1128000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -38664000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 257716000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 283219000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 289647000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2370512215 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2370512215 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2370512215 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2370512215 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1293030000 |
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 |