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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
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember218560000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember218560000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember19551000000JPY
Other comprehensive income IFRSCurrentYTDDuration238111000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember150804000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember218560000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember369364000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember32805000000JPY
Comprehensive income IFRSCurrentYTDDuration402169000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-28207000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-28207000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5532000000JPY
Dividends ss IFRSCurrentYTDDuration-33739000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember459000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember459000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration459000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember93000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember93000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration93000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-217000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-223000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember592000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration369000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember97253000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1816279000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember522347000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2750000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2517259000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember268159000000JPY
Equity IFRSCurrentQuarterInstant2785418000000JPY
Profit loss IFRSPrior1YTDDuration140070000000JPY
Profit loss IFRSCurrentYTDDuration164058000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration51256000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration58246000000JPY
Loss gain on disposal of fixed assets ope cf IFRSPrior1YTDDuration1719000000JPY
Loss gain on disposal of fixed assets ope cf IFRSCurrentYTDDuration553000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-4280000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-8015000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration52707000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration53368000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-936000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-699000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-108626000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-92911000000JPY

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