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 |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 23036000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 800673000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 742396000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 266139000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 337498000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1362131000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1602820000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 421847000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 456226000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | － | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 50000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 255230000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 468126000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 43385000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 39986000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 17598000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 14532000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2366330000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2919238000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3167003000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3661634000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 243192000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 285665000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 425312000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 131488000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 24311000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 38870000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 41414000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 39225000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 11215000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 9089000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 83281000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 82614000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 828725000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 586951000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 4140000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 32701000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 225636000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 468657000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 11371000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 13605000000 | JPY |
| Income taxes payable ncl IFRS | Prior1YearInstant | 2757000000 | JPY |
| Income taxes payable ncl IFRS | CurrentQuarterInstant | 2938000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 24598000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 24749000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3265000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 3147000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 53528000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 51717000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 7395000000 | 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 |