Half-year report · Q2
6361.TEDINET S100U7T3
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥394.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥759.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥363.8bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥40.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥33.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥42.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥84.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥34.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥29.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥60.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥30.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥22.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥968.9bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥913.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥852.7bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥508.2bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥492.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥460.7bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥421.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥392.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.7bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥449.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥409.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥382.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥178.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥148.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥64.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥70.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥52.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥23.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.28 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥130.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥44.67 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥63.19 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.51 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥44.6 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.4% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.8% | 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 · 70
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥590m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥107m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥115.5bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥114.8bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥681m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥92.8bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥92.7bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥154m |
| jpcrp040300-q2r_E01542-000Energyreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥38.4bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥38.4bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥47m |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥122.3bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥122.3bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.9bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥25.8bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥74m |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥394.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥393.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥959m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥396.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥394.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥40.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥121m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥107.0bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥106.5bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥445m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥79.6bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥79.5bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q2r_E01542-000Energyreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥31.0bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥31.0bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥116.9bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥116.9bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥30.3bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥29.3bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥984m |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥364.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥363.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥365.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥363.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥33.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 811
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1714 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9518000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1030 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7184000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0778 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1994000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1461000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1261000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1235000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1162000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1154000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1138000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant | 41945000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4541 | |
| 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 | 27700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92185900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 921859 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 186347 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 92399947 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 921859 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 148059000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 178492000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 163363000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 164377000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 99901000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 81604000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 200616000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 216279000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 1277000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 1719000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4357000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |