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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
MetricValuePeriodScopeSource row
Revenue¥2.18T2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥1.11T2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥4.31T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.10T2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.06T2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥280.4bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥162.7bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥250.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥123.1bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥276.9bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥156.7bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥444.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥244.5bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥117.7bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥199.1bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥112.5bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥331.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥182.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥92.1bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥203.1bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥114.4bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥185.7bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥93.8bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥5.87Tat 2024-06-30Cons.Assets IFRS
Total assets¥5.43Tat 2023-12-31Cons.Assets IFRS
Total assets¥5.39Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.01Tat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥2.02Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥3.85Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥3.41Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.37Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥3.01Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥3.80Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.35Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.32Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥649.1bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥724.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥609.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥518.9bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥211.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥661.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥236.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥102.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥297.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥128.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥237.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥183.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥61.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥290.762024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥164.272024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥483.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥266.852023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥134.612023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥290.442024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥164.092024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥483.412023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥266.512023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥134.452023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio64.8%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.6%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥42.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥33.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥2.9bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥216.5bn
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-06-30¥10m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥216.6bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥8.7bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentrevenue2024-01-01 → 2024-06-30¥260.5bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentrevenue external2024-01-01 → 2024-06-30¥233.8bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥26.7bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentsegment profit2024-01-01 → 2024-06-30¥27.8bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentrevenue2024-01-01 → 2024-06-30¥411.1bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentrevenue external2024-01-01 → 2024-06-30¥401.2bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥9.9bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentsegment profit2024-01-01 → 2024-06-30¥7.4bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥586.7bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥450.5bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥136.2bn
jpcrp040300-q2r_E01086-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥94.1bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue2024-01-01 → 2024-06-30¥1.09T
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.08T
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥10.6bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentsegment profit2024-01-01 → 2024-06-30¥88.3bn
—segment totalrevenue2024-01-01 → 2024-06-30¥2.35T
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.17T
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥183.4bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥217.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥39.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥31.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥239.6bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥239.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥5.3bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥273.7bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥238.7bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥35.0bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥23.1bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentrevenue2023-01-01 → 2023-06-30¥407.4bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentrevenue external2023-01-01 → 2023-06-30¥397.5bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥9.8bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentsegment profit2023-01-01 → 2023-06-30¥9.2bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥607.6bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥452.6bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥155.0bn
jpcrp040300-q2r_E01086-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥89.1bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥1.01T
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.00T
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥8.7bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥118.7bn
—segment totalrevenue2023-01-01 → 2023-06-30¥2.30T
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.09T
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥208.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥240.2bn

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

All source rows · 941
ItemContextValueUnit
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-06-30
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)福岡証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)公益財団法人石橋財団
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区京橋一丁目７番２号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)石橋　寬
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社永坂産業
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区京橋一丁目７番２号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内三丁目３番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町一丁目２番10号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人　香港上海銀行東京支店カストディ業務部)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－

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 rounding
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