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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.58T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.02T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.52T | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥207.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥104.4bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥184.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥81.3bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥216.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥110.6bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥342.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥191.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥86.3bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥150.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥77.9bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥238.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥128.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.7bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥164.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥84.9bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥140.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥64.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥6.08T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.36T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.22T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.30T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.94T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.79T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.42T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.36T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.10T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.52T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.18T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.13T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥287.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥222.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥193.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥225.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥129.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥17.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥98.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥125.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥173.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥97.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥46.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥178.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥153.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥128.33 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥66.27 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥201.74 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥108.56 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.43 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 41.4% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.7% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥957m |
| Otherother segments | segment profit | 2024-04-01 → 2024-06-30 | ¥51m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-06-30 | −¥9.1bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥215.9bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥110.4bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥3.0bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥364m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥24.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥10.5bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥198.4bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥90.6bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥875m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 684
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in finance receivables ope cf IFRS | Prior1YTDDuration | -45254000000 | JPY |
| Decrease increase in finance receivables ope cf IFRS | CurrentYTDDuration | -46669000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 8254000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 14306000000 | JPY |
| Decrease increase decrease in other assetsin other assets ope cf IFRS | Prior1YTDDuration | 13275000000 | JPY |
| Decrease increase decrease in other assetsin other assets ope cf IFRS | CurrentYTDDuration | 20404000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -177020000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -12794000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | 24324000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | 34231000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 995000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 1276000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -554000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2204000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 5334000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 9361000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1115000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1566000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1960000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3382000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -58542000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -61321000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -98123000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 129374000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -79817000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -89671000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -10300000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -13224000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 751000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3228000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -339000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -34000000 | JPY |
| Payments for loans receivable from associates inv cf IFRS | Prior1YTDDuration | -9500000000 | JPY |
| Payments for loans receivable from associates inv cf IFRS | CurrentYTDDuration | -16450000000 | JPY |
| Collection of loans receivable from associates inv cf IFRS | Prior1YTDDuration | 10346000000 | JPY |
| Collection of loans receivable from associates inv cf IFRS | CurrentYTDDuration | 17326000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -7736000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -19035000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 7579000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 4060000000 | JPY |
| Net decrease increase in restricted cash inv cf IFRS | Prior1YTDDuration | 72000000 | JPY |
| Net decrease increase in restricted cash inv cf IFRS | CurrentYTDDuration | -594000000 | JPY |
| Payments for acquisition of short term investments inv cf IFRS | Prior1YTDDuration | -6652000000 | JPY |
| Payments for acquisition of short term investments inv cf IFRS | CurrentYTDDuration | -9252000000 | JPY |
| Proceeds from sales and redemptions of short term investments inv cf IFRS | Prior1YTDDuration | 3034000000 | JPY |
| Proceeds from sales and redemptions of short term investments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -5239000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2198000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -97801000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -125844000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |