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 |
|---|---|---|---|
| Net sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 615189000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -121000000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 494189000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3419000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19393000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_ReconcilingItemsMember | 8646000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration | 28039000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 141518000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000ChinaBusinessReportableSegmentMember | 131671000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 34447000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 57258000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 62806000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000TravelRetailBusinessReportableSegmentMember | 66850000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 537000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000ChinaBusinessReportableSegmentMember | 1854000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 2581000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 2721000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 3659000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000TravelRetailBusinessReportableSegmentMember | 218000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 142055000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000ChinaBusinessReportableSegmentMember | 133526000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 37029000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 59980000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 66466000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000TravelRetailBusinessReportableSegmentMember | 67069000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 7948000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000ChinaBusinessReportableSegmentMember | 4945000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 2193000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 2603000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 3739000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000TravelRetailBusinessReportableSegmentMember | 7702000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13983000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 508536000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | CurrentYTDDuration | 508536000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 114484000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 126058000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -126058000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration | － | JPY |
| Net sales IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 128468000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 634595000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -126058000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 508536000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -8986000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20145000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration_ReconcilingItemsMember | -873000000 | JPY |
| Segment profit loss core operating profit IFRS | CurrentYTDDuration | 19272000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |