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 |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目8番1号 赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目8番12号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)TERAMACHI株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都世田谷区東玉川二丁目34番8号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目7番3号 東京ビルディング | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT常任代理人 香港上海銀行東京支店カストディ業務部 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385632常任代理人 株式会社みずほ銀行決済営業部 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781常任代理人 株式会社みずほ銀行決済営業部 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |