Half-year report · Q2
4911.TEDINET S100U63Y
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥508.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥973.0bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥494.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥206m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.35T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥668.3bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥615.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥681.7bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥640.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥640.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥625.8bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥660.8bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥618.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥621.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥91.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥31.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥89.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥43.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥59.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥75.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥41.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.42 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥0.04 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.4 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.4 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.9% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.9% | 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.
All source rows · 709
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1395000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -15173000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -13330000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -185000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -268000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -41267000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 6487000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -21355000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -20964000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 119036000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 104685000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 5875000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 8136000000 | JPY |
| Cash and cash equivalents included in assets held for sale cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Cash and cash equivalents included in assets held for sale cf IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 103656000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 91857000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 125157000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000ChinaBusinessReportableSegmentMember | 130609000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 30680000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 52828000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 52575000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000TravelRetailBusinessReportableSegmentMember | 77473000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 447000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000ChinaBusinessReportableSegmentMember | 1513000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 1623000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 2666000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 3202000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000TravelRetailBusinessReportableSegmentMember | 159000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 125605000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000ChinaBusinessReportableSegmentMember | 132122000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 32304000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 55494000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 55778000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000TravelRetailBusinessReportableSegmentMember | 77633000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | -3678000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000ChinaBusinessReportableSegmentMember | 5498000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 235000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 4059000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 1250000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000TravelRetailBusinessReportableSegmentMember | 15447000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24863000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 494189000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 494189000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 111386000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 121000000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -121000000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 136250000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |