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Half-year report · Q2

6817.TEDINET S100U694
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥73.1bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥36.8bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥147.7bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥73.2bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥37.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥2.3bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥5.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥3.0bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥733m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥268m2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥5.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.0bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥486m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥137m2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥427m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥114m2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥2.0bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥159.6bnat 2024-06-30Cons.Assets IFRS
Total assets¥142.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥150.7bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥95.5bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥85.5bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥64.1bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥57.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥62.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥48.9bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥61.7bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥55.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥60.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥14.852024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.192024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥167.462023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥117.842023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥71.852023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥14.652024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.142024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥164.712023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥116.022023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥70.772023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio38.6%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%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 · 44
SegmentItemPeriodValue
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue2024-01-01 → 2024-06-30¥46.8bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue2024-04-01 → 2024-06-30¥24.3bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue external2024-01-01 → 2024-06-30¥44.1bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue external2024-04-01 → 2024-06-30¥22.9bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2024-04-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidatesegment profit2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidatesegment profit2024-04-01 → 2024-06-30¥854m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥174m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-06-30−¥127m
—segment totalrevenue2024-01-01 → 2024-06-30¥76.5bn
—segment totalrevenue2024-04-01 → 2024-06-30¥38.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥73.1bn
—segment totalrevenue external2024-04-01 → 2024-06-30¥36.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥3.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-06-30¥1.8bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥2.4bn
—segment totalsegment profit2024-04-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue2023-01-01 → 2023-06-30¥48.1bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue2023-04-01 → 2023-06-30¥25.1bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue external2023-01-01 → 2023-06-30¥44.4bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue external2023-04-01 → 2023-06-30¥23.0bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2023-01-01 → 2023-06-30¥3.7bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidatesegment profit2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidatesegment profit2023-04-01 → 2023-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥409m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥228m
—segment totalrevenue2023-01-01 → 2023-06-30¥77.9bn
—segment totalrevenue2023-04-01 → 2023-06-30¥40.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥73.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥37.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥5.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn

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

All source rows · 818
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-844000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-598000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember41000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember25000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14282000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember13752000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember61653000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2469000000JPY
Equity IFRSCurrentQuarterInstant64122000000JPY
Profit loss before tax IFRSPrior1YTDDuration4043000000JPY
Profit loss before tax IFRSCurrentYTDDuration733000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration4385000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration5446000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration2000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-17000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-23000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration1157000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1398000000JPY
Gains losses on sales of property plant and equipment IFRSPrior1YTDDuration-42000000JPY
Gains losses on sales of property plant and equipment IFRSCurrentYTDDuration12000000JPY
Loss gain on liquidation of subsidiaries ope cf IFRSPrior1YTDDuration-384000000JPY
Loss gain on liquidation of subsidiaries ope cf IFRSCurrentYTDDuration－JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration1796000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-1329000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration2155000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration1322000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-1144000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-1117000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-999000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration940000000JPY
Subtotal ope cf IFRSPrior1YTDDuration10950000000JPY
Subtotal ope cf IFRSCurrentYTDDuration7384000000JPY
Interest received ope cf IFRSPrior1YTDDuration17000000JPY
Interest received ope cf IFRSCurrentYTDDuration23000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1042000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1310000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-1173000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-772000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration8751000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration5324000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-4216000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-4661000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration136000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration83000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-529000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-440000000JPY
Other inv cf IFRSPrior1YTDDuration14000000JPY
Other inv cf IFRSCurrentYTDDuration37000000JPY

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 rounding
balance sheet identityconsolidated 2024-06-30pass rounding
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