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 |
|---|---|---|---|
| Deferred tax assets IFRS | Prior1YearInstant | 7543000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 8799000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1823784000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2084658000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2713341000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3098106000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 262152000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 296053000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 55995000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 123479000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 21908000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 26975000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 14770000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 14997000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4310000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 4150000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 78564000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 94247000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 437701000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 559904000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 683771000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 649681000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 96480000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 133103000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 17130000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 17884000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1366000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2200000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 6073000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 5796000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 102714000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 114546000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 907536000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 923212000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1345237000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1483117000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 671432000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 671432000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -6049000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -6028000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 351205000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 385500000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 341721000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 550217000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1358310000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1601122000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 9793000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 13866000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1368104000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1614989000000 | 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 |