Half-year report · Q2
6481.TEDINET S100U64H
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.9bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥94.7bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥351.9bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥185.6bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥92.1bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥8.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.8bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.4bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥12.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥586.8bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥556.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥569.5bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥183.7bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥193.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥403.1bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥366.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥337.3bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥396.9bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥357.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥361.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥154.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥156.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥159.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.83 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.84 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.08 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥98.24 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.02 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 67.6% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥10.6bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥8.4bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥523m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥33.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥33.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥707m |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥33.1bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥29.8bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥37.5bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥37.1bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥412m |
| jpcrp040300-q2r_E01678-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥194m |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥82.6bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥54.8bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥27.8bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥49.8bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥49.7bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥106m |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥213.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥179.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥9.1bn |
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥11.2bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥8.9bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥725m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥37.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥37.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥727m |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥36.6bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥33.9bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥37.2bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥37.0bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q2r_E01678-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥946m |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥93.5bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥61.1bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥32.3bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥44.7bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥44.6bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥223.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥185.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 837
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs ope cf IFRS | Prior1YTDDuration | 451000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 238000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -94000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -25000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 9266000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -2508000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -3455000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -341000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -6179000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -3344000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1317000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2653000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 28576000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 17330000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1072000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1494000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -210000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -262000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -8306000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -47000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 21132000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 18514000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -12046000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -14214000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 75000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 82000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -162000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -139000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for transfer of debt inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for transfer of debt inv cf IFRS | CurrentYTDDuration | -2600000000 | JPY |
| Net increase decrease from purchase of consolidated subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease from purchase of consolidated subsidiaries inv cf IFRS | CurrentYTDDuration | 13000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 325000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -635000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -11793000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -17494000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2185000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2185000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6119000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1961000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -343000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -184000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -950000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -967000000 | 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 |
| 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 |