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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1485 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 76693000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1120 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 39295000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0574 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 21000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 16325000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 15445000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 13218000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 12928000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 11162000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 9191000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant | 316950000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4628 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28903600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 10000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 684251200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6842512 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 533421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 713698221 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6842512 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28903600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28903600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0405 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 10000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 10000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 28913600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 28913600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0405 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 724601000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 649136000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 952307000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1061759000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 868578000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1011954000000 | 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 |