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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
MetricValuePeriodScopeSource row
Revenue¥179.9bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥94.7bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥351.9bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥185.6bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥92.1bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥8.4bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥6.3bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥16.5bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥6.8bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥10.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥7.3bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥25.3bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.1bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥7.8bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥7.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.2bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.4bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥5.4bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥12.3bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥5.3bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥586.8bnat 2024-06-30Cons.Assets IFRS
Total assets¥556.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥569.5bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥183.7bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥193.5bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥403.1bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥362.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥366.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥337.3bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥396.9bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥357.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥361.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥154.8bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥156.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥159.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥163.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥18.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥39.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥27.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥24.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥19.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥58.832024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.842024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥150.082023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥98.242023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.022023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
Equity ratio67.6%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.4%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-06-30¥10.6bn
Otherother segmentsrevenue external2024-01-01 → 2024-06-30¥8.4bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥2.1bn
Otherother segmentssegment profit2024-01-01 → 2024-06-30¥523m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥33.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥33.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥707m
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue2024-01-01 → 2024-06-30¥33.1bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue external2024-01-01 → 2024-06-30¥29.8bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3.2bn
jpcrp040300-q2r_E01678-000Chinareportable segmentsegment profit2024-01-01 → 2024-06-30¥3.4bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥37.5bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥37.1bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥412m
jpcrp040300-q2r_E01678-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30−¥194m
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥82.6bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥54.8bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥27.8bn
jpcrp040300-q2r_E01678-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.3bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue2024-01-01 → 2024-06-30¥49.8bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue external2024-01-01 → 2024-06-30¥49.7bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥106m
jpcrp040300-q2r_E01678-000The Americasreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥213.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥179.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥9.1bn
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥11.2bn
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥8.9bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥2.3bn
Otherother segmentssegment profit2023-01-01 → 2023-06-30¥725m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥37.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥37.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥727m
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥36.6bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥33.9bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E01678-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥37.2bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥37.0bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥153m
jpcrp040300-q2r_E01678-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥946m
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥93.5bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥61.1bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥32.3bn
jpcrp040300-q2r_E01678-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥7.3bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥44.7bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥44.6bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥42m
jpcrp040300-q2r_E01678-000The Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥223.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥185.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥37.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥15.7bn

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

All source rows · 837
ItemContextValueUnit
Net cash provided by used in financing activities IFRSPrior1YTDDuration-19598000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-15300000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration6066000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration12588000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-4193000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1692000000JPY
Cash and cash equivalents IFRSPrior2YearInstant163835000000JPY
Cash and cash equivalents IFRSPrior1YearInstant156486000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant159641000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant154794000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember61131000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember44624000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember37019000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember33884000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember8931000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember185593000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration185593000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember32342000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember42000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember153000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember2678000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember2259000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37476000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-37476000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember93473000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember44667000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember37173000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember36563000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember11191000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember223069000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-37476000000JPY
Revenue IFRSPrior1YTDDuration185593000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember7301000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember1374000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember946000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember5395000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember725000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15744000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember727000000JPY
Operating profit loss IFRSPrior1YTDDuration16471000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember5852000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember660000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember892000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember244000000JPY
Finance income IFRSPrior1YTDDuration_OtherReportableSegmentsMember37000000JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7687000000JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember-6561000000JPY
Finance income IFRSPrior1YTDDuration1126000000JPY

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
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