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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
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember20583000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember11105000000JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember318000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember21000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-9942000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-6000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember673000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-387000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Acquisition of non controlling interests IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Acquisition of non controlling interests IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Acquisition of non controlling interests IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Acquisition of non controlling interests IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Acquisition of non controlling interests IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Acquisition of non controlling interests IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Acquisition of non controlling interests IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Acquisition of non controlling interests IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 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