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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
MetricValuePeriodScopeSource row
Revenue¥710.6bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥1.47T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥728.1bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥147.6bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥220.5bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥166.0bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥422.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥240.6bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥139.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥337.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥195.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥139.8bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥196.0bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥3.66Tat 2024-06-30Cons.Assets IFRS
Total assets¥3.17Tat 2023-12-31Cons.Assets IFRS
Total assets¥3.12Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.19Tat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥1.16Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥2.47Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥2.01Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.90Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.54Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥2.46Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.00Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.89Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥288.4bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥434.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥458.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥201.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥496.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥229.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥287.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥267.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥52.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥136.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥181.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥115.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥78.282024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥189.772023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥109.942023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥77.232024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥186.072023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥107.872023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio67.3%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.6%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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥76.5bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2024-01-01 → 2024-06-30¥368.6bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2024-01-01 → 2024-06-30¥120.0bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2024-01-01 → 2024-06-30¥337.8bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2024-01-01 → 2024-06-30¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥710.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥224.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30−¥292m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥33.3bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2023-01-01 → 2023-06-30¥320.3bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2023-01-01 → 2023-06-30¥114.4bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2023-01-01 → 2023-06-30¥402.7bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2023-01-01 → 2023-06-30¥138.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥728.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥253.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 809
ItemContextValueUnit
Other non current liabilities ncl IFRSCurrentQuarterInstant9407000000JPY
Non current labilities IFRSPrior1YearInstant332690000000JPY
Non current labilities IFRSCurrentQuarterInstant606921000000JPY
Liabilities IFRSPrior1YearInstant1161415000000JPY
Liabilities IFRSCurrentQuarterInstant1193872000000JPY
Share capital IFRSPrior1YearInstant153209000000JPY
Share capital IFRSCurrentQuarterInstant153209000000JPY
Capital surplus IFRSPrior1YearInstant359398000000JPY
Capital surplus IFRSCurrentQuarterInstant268892000000JPY
Retained earnings IFRSPrior1YearInstant1157236000000JPY
Retained earnings IFRSCurrentQuarterInstant1232734000000JPY
Treasury shares IFRSPrior1YearInstant-217691000000JPY
Treasury shares IFRSCurrentQuarterInstant-97071000000JPY
Other components of equity IFRSPrior1YearInstant549401000000JPY
Other components of equity IFRSCurrentQuarterInstant905420000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2001553000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2463184000000JPY
Non controlling interests IFRSPrior1YearInstant4035000000JPY
Non controlling interests IFRSCurrentQuarterInstant4578000000JPY
Equity IFRSPrior1YearInstant2005588000000JPY
Equity IFRSCurrentQuarterInstant2467762000000JPY
Liabilities and equity IFRSPrior1YearInstant3167003000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3661634000000JPY
Revenue IFRSPrior1YTDDuration728091000000JPY
Revenue IFRSCurrentYTDDuration710597000000JPY
Cost of sales IFRSPrior1YTDDuration316811000000JPY
Cost of sales IFRSCurrentYTDDuration312203000000JPY
Gross profit IFRSPrior1YTDDuration411280000000JPY
Gross profit IFRSCurrentYTDDuration398394000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration221659000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration250983000000JPY
Other income IFRSPrior1YTDDuration34919000000JPY
Other income IFRSCurrentYTDDuration8275000000JPY
Other expenses IFRSPrior1YTDDuration4048000000JPY
Other expenses IFRSCurrentYTDDuration8121000000JPY
Operating profit loss IFRSPrior1YTDDuration220492000000JPY
Operating profit loss IFRSCurrentYTDDuration147565000000JPY
Finance income IFRSPrior1YTDDuration23230000000JPY
Finance income IFRSCurrentYTDDuration25003000000JPY
Finance costs IFRSPrior1YTDDuration3141000000JPY
Finance costs IFRSCurrentYTDDuration6526000000JPY
Profit loss before tax IFRSPrior1YTDDuration240581000000JPY
Profit loss before tax IFRSCurrentYTDDuration166042000000JPY
Income tax expense IFRSPrior1YTDDuration44562000000JPY
Income tax expense IFRSCurrentYTDDuration26254000000JPY
Profit loss IFRSPrior1YTDDuration196019000000JPY
Profit loss IFRSCurrentYTDDuration139788000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration195775000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration139632000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration244000000JPY

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