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Half-year report · Q2

6326.TEDINET S100U6ES
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 54
MetricValuePeriodScopeSource row
Revenue¥1.58T2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.02T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.52T2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥207.3bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥104.4bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥184.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥81.3bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥216.7bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥110.6bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥342.3bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥191.8bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥86.3bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥150.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥77.9bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥238.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥128.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥59.7bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥164.1bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥84.9bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥140.1bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥64.8bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥6.08Tat 2024-06-30Cons.Assets IFRS
Total assets¥5.36Tat 2023-12-31Cons.Assets IFRS
Total assets¥5.22Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.30Tat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥2.94Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥2.79Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥2.42Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.36Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥2.10Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥2.52Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.18Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.13Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥287.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥222.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥193.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥225.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥129.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥17.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥98.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥125.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥173.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥97.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥46.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥178.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥153.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥128.332024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥66.272024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥201.742023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥108.562023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.432023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
Equity ratio41.4%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.7%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 · 16
SegmentItemPeriodValue
Otherother segmentssegment profit2024-01-01 → 2024-06-30¥957m
Otherother segmentssegment profit2024-04-01 → 2024-06-30¥51m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥22.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-06-30−¥9.1bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2024-01-01 → 2024-06-30¥215.9bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2024-04-01 → 2024-06-30¥110.4bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥13.1bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2024-04-01 → 2024-06-30¥3.0bn
Otherother segmentssegment profit2023-01-01 → 2023-06-30¥1.1bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥364m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥24.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥10.5bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2023-01-01 → 2023-06-30¥198.4bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥90.6bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥9.9bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥875m

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

All source rows · 684
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember11247000000JPY
Profit loss IFRSPrior1YTDDuration140070000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember151545000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember151545000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember16475000000JPY
Other comprehensive income IFRSPrior1YTDDuration168020000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember128823000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember151545000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember280368000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember27722000000JPY
Comprehensive income IFRSPrior1YTDDuration308090000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember104000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-104000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-26169000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-26169000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-8731000000JPY
Dividends ss IFRSPrior1YTDDuration-34900000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-19618000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-19618000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration-19618000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember54000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember54000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration54000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember18464000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-215000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember18249000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-17816000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration433000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember97765000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1632006000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember336648000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-23175000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2127374000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember229173000000JPY
Equity IFRSPrior1QuarterInstant2356547000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember97377000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1693681000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember303794000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3209000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2175773000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember240294000000JPY
Equity IFRSPrior1YearInstant2416067000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember150804000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember150804000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember13254000000JPY
Profit loss IFRSCurrentYTDDuration164058000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
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 · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass