Tokyo Tape
Sign in
← THK

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
Deferred tax liabilities IFRSPrior1YearInstant6488000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6811000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2740000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3006000000JPY
Non current labilities IFRSPrior1YearInstant119810000000JPY
Non current labilities IFRSCurrentQuarterInstant107588000000JPY
Liabilities IFRSPrior1YearInstant193453000000JPY
Liabilities IFRSCurrentQuarterInstant183661000000JPY
Share capital IFRSPrior1YearInstant34606000000JPY
Share capital IFRSCurrentQuarterInstant34606000000JPY
Capital surplus IFRSPrior1YearInstant40102000000JPY
Capital surplus IFRSCurrentQuarterInstant40120000000JPY
Retained earnings IFRSPrior1YearInstant253440000000JPY
Retained earnings IFRSCurrentQuarterInstant258635000000JPY
Treasury shares IFRSPrior1YearInstant-17130000000JPY
Treasury shares IFRSCurrentQuarterInstant-17085000000JPY
Other components of equity IFRSPrior1YearInstant46245000000JPY
Other components of equity IFRSCurrentQuarterInstant80593000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant357264000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant396870000000JPY
Non controlling interests IFRSPrior1YearInstant5633000000JPY
Non controlling interests IFRSCurrentQuarterInstant6244000000JPY
Equity IFRSPrior1YearInstant362898000000JPY
Equity IFRSCurrentQuarterInstant403115000000JPY
Liabilities and equity IFRSPrior1YearInstant556351000000JPY
Liabilities and equity IFRSCurrentQuarterInstant586776000000JPY
Revenue IFRSPrior1YTDDuration185593000000JPY
Revenue IFRSCurrentYTDDuration179851000000JPY
Cost of sales IFRSPrior1YTDDuration140300000000JPY
Cost of sales IFRSCurrentYTDDuration139975000000JPY
Gross profit IFRSPrior1YTDDuration45292000000JPY
Gross profit IFRSCurrentYTDDuration39876000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration29915000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration32425000000JPY
Other income IFRSPrior1YTDDuration1393000000JPY
Other income IFRSCurrentYTDDuration1433000000JPY
Other expenses IFRSPrior1YTDDuration394000000JPY
Other expenses IFRSCurrentYTDDuration509000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration94000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration25000000JPY
Operating profit loss IFRSPrior1YTDDuration16471000000JPY
Operating profit loss IFRSCurrentYTDDuration8399000000JPY
Finance income IFRSPrior1YTDDuration1126000000JPY
Finance income IFRSCurrentYTDDuration1919000000JPY
Finance costs IFRSPrior1YTDDuration451000000JPY
Finance costs IFRSCurrentYTDDuration238000000JPY
Profit loss before tax IFRSPrior1YTDDuration17146000000JPY
Profit loss before tax IFRSCurrentYTDDuration10080000000JPY
Income tax expense IFRSPrior1YTDDuration4862000000JPY
Income tax expense IFRSCurrentYTDDuration2713000000JPY

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