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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
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 IFRSCurrentYTDDuration12660000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4796000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration6759000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-987000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration446000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration62601000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration104644000000JPY
Other comprehensive income IFRSPrior1YTDDuration77019000000JPY
Other comprehensive income IFRSCurrentYTDDuration124509000000JPY
Comprehensive income IFRSPrior1YTDDuration104992000000JPY
Comprehensive income IFRSCurrentYTDDuration171385000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration104369000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration170661000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration624000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration724000000JPY
Comprehensive income IFRSPrior1YTDDuration104992000000JPY
Comprehensive income IFRSCurrentYTDDuration171385000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember38909000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember31308000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember432224000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-11650000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember72854000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember1083000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember27678000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember62281000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-987000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember27678000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember62281000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-987000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember79000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember67000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-5303000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember12980000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember79000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7677000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember65000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember38909000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember31387000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember467579000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-11585000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember135134000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember97000000JPY

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