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 |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 10792000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 9364000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 138063000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 167287000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2694341000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 2899499000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 3093000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 1931000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2697434000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2901430000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1738506000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1861532000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 319135000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 349399000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 149990000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 167172000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 200858000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 219834000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 41183000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 46173000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 131210000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 150884000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 88141000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 96855000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 61357000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 72458000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2730379000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2964306000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5427813000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5865736000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 599240000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 599659000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 258074000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 143994000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 61308000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 68026000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 91124000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 112391000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 49659000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 49223000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 35489000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 34932000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 168858000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 203842000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1263753000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1212067000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1058000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1196000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1264811000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1213263000000 | 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 |