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Half-year report · Q2

5101.TEDINET S100U61W
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥525.3bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥985.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥443.2bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥56.3bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥28.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥63.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥106.0bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥37.1bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥46.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥46.9bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥28.0bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥1.75Tat 2024-06-30Cons.Assets IFRS
Total assets¥1.60Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.63Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥841.5bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥851.7bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥911.5bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥748.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥722.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥623.1bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥902.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥739.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥713.6bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥117.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥90.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥159.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥49.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥19.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥344.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥334.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥33.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥205.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥296.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥290.492024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥419.322023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥172.622023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥289.742024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥418.312023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥172.222023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio51.5%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.8%at 2023-06-30Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥9.2bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥9.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥9.8bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥51.6bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥51.6bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥67m
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue2024-01-01 → 2024-06-30¥470.1bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue external2024-01-01 → 2024-06-30¥469.6bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥562m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥535.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥525.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥5.3bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥5.9bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥49.1bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥49.0bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥46m
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue2023-01-01 → 2023-06-30¥390.0bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue external2023-01-01 → 2023-06-30¥389.5bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥567m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥449.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥443.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥5.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 637
ItemContextValueUnit
Treasury shares IFRSCurrentQuarterInstant-11525000000JPY
Other components of equity IFRSPrior1YearInstant170983000000JPY
Other components of equity IFRSCurrentQuarterInstant255029000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant739565000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant902359000000JPY
Non controlling interests IFRSPrior1YearInstant9231000000JPY
Non controlling interests IFRSCurrentQuarterInstant9139000000JPY
Equity IFRSPrior1YearInstant748795000000JPY
Equity IFRSCurrentQuarterInstant911498000000JPY
Liabilities and equity IFRSPrior1YearInstant1600458000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1752970000000JPY
Revenue IFRSPrior1YTDDuration443164000000JPY
Revenue IFRSCurrentYTDDuration525283000000JPY
Cost of sales IFRSPrior1YTDDuration309199000000JPY
Cost of sales IFRSCurrentYTDDuration343348000000JPY
Gross profit IFRSPrior1YTDDuration133966000000JPY
Gross profit IFRSCurrentYTDDuration181936000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration108400000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration127369000000JPY
Business profit IFRSPrior1YTDDuration25566000000JPY
Business profit IFRSCurrentYTDDuration54567000000JPY
Other income IFRSPrior1YTDDuration5458000000JPY
Other income IFRSCurrentYTDDuration3567000000JPY
Other expenses IFRSPrior1YTDDuration2842000000JPY
Other expenses IFRSCurrentYTDDuration1880000000JPY
Operating profit loss IFRSPrior1YTDDuration28182000000JPY
Operating profit loss IFRSCurrentYTDDuration56254000000JPY
Finance income IFRSPrior1YTDDuration11652000000JPY
Finance income IFRSCurrentYTDDuration10362000000JPY
Finance costs IFRSPrior1YTDDuration2767000000JPY
Finance costs IFRSCurrentYTDDuration3495000000JPY
Profit loss before tax IFRSPrior1YTDDuration37067000000JPY
Profit loss before tax IFRSCurrentYTDDuration63121000000JPY
Income tax expense IFRSPrior1YTDDuration9094000000JPY
Income tax expense IFRSCurrentYTDDuration16246000000JPY
Profit loss IFRSPrior1YTDDuration27974000000JPY
Profit loss IFRSCurrentYTDDuration46876000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration27678000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration46579000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration296000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration297000000JPY
Profit loss IFRSPrior1YTDDuration27974000000JPY
Profit loss IFRSCurrentYTDDuration46876000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration172.62
Basic earnings loss per share IFRSCurrentYTDDuration290.49
Diluted earnings loss per share IFRSPrior1YTDDuration172.22
Diluted earnings loss per share IFRSCurrentYTDDuration289.74
Profit loss IFRSPrior1YTDDuration27974000000JPY
Profit loss IFRSCurrentYTDDuration46876000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration10608000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass