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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
MetricValuePeriodScopeSource row
Revenue¥394.5bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥759.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥363.8bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥40.0bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥33.8bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥42.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥84.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥34.1bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥29.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥60.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥30.9bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥22.4bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥968.9bnat 2024-06-30Cons.Assets IFRS
Total assets¥913.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥852.7bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥508.2bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥492.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥460.7bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥421.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥392.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥369.7bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥449.3bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥409.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥382.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥178.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥148.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥64.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥70.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥52.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥23.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.282024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥130.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.672023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥63.192024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥130.512023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥44.62023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio46.4%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.8%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥590m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥486m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥107m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue2024-01-01 → 2024-06-30¥115.5bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue external2024-01-01 → 2024-06-30¥114.8bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥681m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentsegment profit2024-01-01 → 2024-06-30¥7.8bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue2024-01-01 → 2024-06-30¥92.8bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue external2024-01-01 → 2024-06-30¥92.7bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥154m
jpcrp040300-q2r_E01542-000Energyreportable segmentsegment profit2024-01-01 → 2024-06-30¥7.5bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue2024-01-01 → 2024-06-30¥38.4bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue external2024-01-01 → 2024-06-30¥38.4bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥47m
jpcrp040300-q2r_E01542-000Environmentalreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue2024-01-01 → 2024-06-30¥122.3bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue external2024-01-01 → 2024-06-30¥122.3bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentsegment profit2024-01-01 → 2024-06-30¥19.3bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue2024-01-01 → 2024-06-30¥25.9bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue external2024-01-01 → 2024-06-30¥25.8bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥74m
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentsegment profit2024-01-01 → 2024-06-30¥3.1bn
—segment totalrevenue2024-01-01 → 2024-06-30¥394.9bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥393.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥959m
—segment totalsegment profit2024-01-01 → 2024-06-30¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥396.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥394.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥40.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥621m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥121m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥178m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue2023-01-01 → 2023-06-30¥107.0bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue external2023-01-01 → 2023-06-30¥106.5bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥445m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.7bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue2023-01-01 → 2023-06-30¥79.6bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue external2023-01-01 → 2023-06-30¥79.5bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥100m
jpcrp040300-q2r_E01542-000Energyreportable segmentsegment profit2023-01-01 → 2023-06-30¥7.3bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue2023-01-01 → 2023-06-30¥31.0bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue external2023-01-01 → 2023-06-30¥31.0bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E01542-000Environmentalreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue2023-01-01 → 2023-06-30¥116.9bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue external2023-01-01 → 2023-06-30¥116.9bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentsegment profit2023-01-01 → 2023-06-30¥12.6bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue2023-01-01 → 2023-06-30¥30.3bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue external2023-01-01 → 2023-06-30¥29.3bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥984m
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentsegment profit2023-01-01 → 2023-06-30¥4.4bn
—segment totalrevenue2023-01-01 → 2023-06-30¥364.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥363.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥365.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥363.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥33.6bn

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

All source rows · 811
ItemContextValueUnit
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1650000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration44.67
Basic earnings loss per share IFRSCurrentYTDDuration63.28
Diluted earnings loss per share IFRSPrior1YTDDuration44.60
Diluted earnings loss per share IFRSCurrentYTDDuration63.19
Profit loss IFRSPrior1YTDDuration22397000000JPY
Profit loss IFRSCurrentYTDDuration30866000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration195000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration65000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration122000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-52000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration318000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration12000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration21000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-309000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration11451000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration23477000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration11473000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration23168000000JPY
Other comprehensive income IFRSPrior1YTDDuration11792000000JPY
Other comprehensive income IFRSCurrentYTDDuration23181000000JPY
Comprehensive income IFRSPrior1YTDDuration34189000000JPY
Comprehensive income IFRSCurrentYTDDuration54047000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration32029000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration51616000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2159000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2430000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember79804000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember76806000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember184995000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-294000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember18314000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember362000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-21000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember20583000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember11105000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember318000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember21000000JPY

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 identityconsolidated 2023-12-31pass rounding
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 · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass