Half-year report · Q2
5108.TEDINET S100U72A
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.18T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.11T | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥4.31T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.10T | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.06T | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥280.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥162.7bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥250.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥123.1bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥276.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥156.7bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥444.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥244.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.7bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥199.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥112.5bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥331.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥182.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥92.1bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥203.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥114.4bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥185.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥93.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.87T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.43T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.39T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.01T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.02T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.85T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.41T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.37T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.01T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.80T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.35T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.32T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥649.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥724.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥609.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥518.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥211.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥661.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥236.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥102.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥297.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥128.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥237.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥183.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥61.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥290.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥164.27 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥483.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥266.85 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥134.61 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥290.44 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥164.09 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥483.41 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥266.51 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥134.45 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.8% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.6% | 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 · 56
| 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 | ¥42.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥33.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥216.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥216.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥260.5bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥233.8bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26.7bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥27.8bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥411.1bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥401.2bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥586.7bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥450.5bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥136.2bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥94.1bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.09T |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.08T |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥88.3bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.35T |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.17T |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥183.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥217.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥39.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥31.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥239.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥239.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥5.3bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥273.7bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥238.7bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥35.0bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥23.1bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥407.4bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥397.5bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥607.6bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥452.6bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥155.0bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥89.1bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.01T |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.00T |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥118.7bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.30T |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.09T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥208.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥240.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 941
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 244477000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 276866000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | -581000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | 83000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 146675000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 172687000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 234000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 7705000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -4032000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -1069000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -17243000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -8965000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 9699000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 12348000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 11573000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -12306000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 1171000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 1155000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -11283000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -69140000000 | JPY |
| Restructuring income of a business and a plant ope cf IFRS | Prior1YTDDuration | -6995000000 | JPY |
| Restructuring income of a business and a plant ope cf IFRS | CurrentYTDDuration | -55000000 | JPY |
| Restructuring cost of a business and a plant ope cf IFRS | Prior1YTDDuration | 4893000000 | JPY |
| Restructuring cost of a business and a plant ope cf IFRS | CurrentYTDDuration | 6066000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 1745000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 1009000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 28823000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -16630000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -17816000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -52870000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -74504000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 14531000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | Prior1YTDDuration | 16698000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | CurrentYTDDuration | 19325000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -77902000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -83465000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 255631000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 267275000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 20568000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 11600000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -9338000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -12373000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -30460000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -54962000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 236401000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 211539000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -136945000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -148700000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 14926000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 72727000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |