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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥525.3bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥985.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥443.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥56.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥63.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥106.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥37.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥46.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥46.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥28.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.75T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.60T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.63T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥841.5bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥851.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥911.5bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥748.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥722.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥623.1bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥902.4bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥739.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥713.6bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥117.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥90.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥159.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥49.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥19.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥344.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥334.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥33.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥205.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥296.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥290.49 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥419.32 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥172.62 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥289.74 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥418.31 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥172.22 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.5% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥9.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥9.8bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥51.6bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥51.6bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥67m |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥470.1bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥469.6bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥535.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥525.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥5.9bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥49.1bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥49.0bn |
| jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥390.0bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥389.5bn |
| jpcrp040300-q2r_E01085-000Tiresreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥567m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥449.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥443.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2929000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -372000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -2208000000 | JPY |
| Gain on business transfer ope cf IFRS | Prior1YTDDuration | -2731000000 | JPY |
| Gain on business transfer ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | 9914000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 4181000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | -6636000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | -258000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 12268000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -17441000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -17910000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -26104000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 60563000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 54620000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2414000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2566000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2410000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3079000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -11447000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -32344000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 49119000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 21763000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -5868000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -325000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1638000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -27534000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -36665000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1741000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3725000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -224000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -496000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -198000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 13561000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 52455000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 2284000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -321039000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2239000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -709000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -334850000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 19426000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -4328000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 4018000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 3000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 314700000000 | 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 |