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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
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社株式における標準となる株式であり、単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ヤワタビル株式会社（注）1.
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都台東区上野1丁目19-10
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)成川　武彦
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)千葉県南房総市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505223（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)Yawata Zaidan Limited（注）1.（常任代理人　麹丸美樹）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目2-2
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人　モルガン・スタンレーMUFG証券株式会社）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)佐藤　哲雄
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県長久手市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)三菱UFJモルガン・スタンレー証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目9番2号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)1単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)スミダコーポレーション株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区入船三丁目7番2号　KDX銀座イーストビル7階
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDuration
Original text (Japanese)第1種中間連結財務諸表
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus

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