Half-year report · Q2
6723.TEDINET S100U52A
Period2024-01-01 → 2024-06-30
Filed2024-08-01
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥710.6bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.47T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥728.1bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥147.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥220.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥166.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥422.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥240.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥139.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥337.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥195.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥139.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥196.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.66T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.17T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.12T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.19T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.16T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.47T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.01T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.90T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.54T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.46T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.00T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.89T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥288.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥434.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥458.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥336.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥201.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥496.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥229.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥287.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥267.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥52.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥136.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥181.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥115.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥78.28 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥189.77 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥109.94 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥77.23 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥186.07 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥107.87 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 67.3% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥76.5bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥368.6bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥120.0bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥337.8bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥710.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥224.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥33.3bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥320.3bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥114.4bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥402.7bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥138.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥728.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥253.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 809
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -6280000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -406000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -832000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -771000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -3016000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -11911000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -11376000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -890000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -1126000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 3272000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3488000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 284567000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 223790000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 9174000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 18199000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 269000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 294000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YTDDuration | 17288000000 | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -82328000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -40386000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 228970000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 201898000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -39204000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -68839000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 746000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 702000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -12341000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -18650000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -1081000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -1433000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 359000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 907000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -9822000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -52697000000 | JPY |
| Proceeds from insurance income inv cf IFRS | Prior1YTDDuration | 13333000000 | JPY |
| Proceeds from insurance income inv cf IFRS | CurrentYTDDuration | － | JPY |
| Subsidy income inv cf IFRS | Prior1YTDDuration | 1088000000 | JPY |
| Subsidy income inv cf IFRS | CurrentYTDDuration | 4298000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -155220000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -5380000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 3871000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -52302000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -287061000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 30000000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -30000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | 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 |