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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
Profit loss IFRSPrior1YTDDuration12283000000JPY
Profit loss IFRSCurrentYTDDuration7367000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12042000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration7213000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration241000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration153000000JPY
Profit loss IFRSPrior1YTDDuration12283000000JPY
Profit loss IFRSCurrentYTDDuration7367000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration98.24
Basic earnings loss per share IFRSCurrentYTDDuration58.83
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration92056000000JPY
Revenue IFRSCurrentQuarterDuration94723000000JPY
Cost of sales IFRSPrior1QuarterDuration70769000000JPY
Cost of sales IFRSCurrentQuarterDuration73021000000JPY
Gross profit IFRSPrior1QuarterDuration21286000000JPY
Gross profit IFRSCurrentQuarterDuration21702000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration14735000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration15818000000JPY
Other income IFRSPrior1QuarterDuration486000000JPY
Other income IFRSCurrentQuarterDuration627000000JPY
Other expenses IFRSPrior1QuarterDuration169000000JPY
Other expenses IFRSCurrentQuarterDuration257000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-66000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration24000000JPY
Operating profit loss IFRSPrior1QuarterDuration6801000000JPY
Operating profit loss IFRSCurrentQuarterDuration6278000000JPY
Finance income IFRSPrior1QuarterDuration1257000000JPY
Finance income IFRSCurrentQuarterDuration1461000000JPY
Finance costs IFRSPrior1QuarterDuration283000000JPY
Finance costs IFRSCurrentQuarterDuration408000000JPY
Profit loss before tax IFRSPrior1QuarterDuration7775000000JPY
Profit loss before tax IFRSCurrentQuarterDuration7331000000JPY
Income tax expense IFRSPrior1QuarterDuration2500000000JPY
Income tax expense IFRSCurrentQuarterDuration1979000000JPY
Profit loss IFRSPrior1QuarterDuration5274000000JPY
Profit loss IFRSCurrentQuarterDuration5352000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration5151000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration5252000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration122000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration99000000JPY
Profit loss IFRSPrior1QuarterDuration5274000000JPY
Profit loss IFRSCurrentQuarterDuration5352000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration42.02
Basic earnings loss per share IFRSCurrentQuarterDuration42.84
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration12283000000JPY
Profit loss IFRSCurrentYTDDuration7367000000JPY

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