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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
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration-1821000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02081-000HedgingCostIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember666000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E02081-000HedgingCostIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember34000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-38898000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6000000JPY
Total transactions with owners IFRSPrior1YTDDuration-38904000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember619353000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-35864000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E02081-000HedgingCostIFRSMember7921000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember596548000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1891457000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember4070000000JPY
Equity IFRSPrior1QuarterInstant1895527000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember153209000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember359398000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1157236000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-217691000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember3106000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2311000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember139632000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-223000000JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E02081-000EquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3215000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember139632000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-223000000JPY

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