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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
Current assets IFRSCurrentQuarterInstant76444000000JPY
Property plant and equipment IFRSPrior1YearInstant52084000000JPY
Property plant and equipment IFRSCurrentQuarterInstant57905000000JPY
Right of use assets IFRSPrior1YearInstant5986000000JPY
Right of use assets IFRSCurrentQuarterInstant6463000000JPY
Goodwill IFRSPrior1YearInstant5335000000JPY
Goodwill IFRSCurrentQuarterInstant5956000000JPY
Intangible assets IFRSPrior1YearInstant7404000000JPY
Intangible assets IFRSCurrentQuarterInstant7964000000JPY
Financial assets IFRSPrior1YearInstant630000000JPY
Financial assets IFRSCurrentQuarterInstant663000000JPY
Deferred tax assets IFRSPrior1YearInstant2996000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3380000000JPY
Other non current assets nca IFRSPrior1YearInstant699000000JPY
Other non current assets nca IFRSCurrentQuarterInstant821000000JPY
Non current assets IFRSPrior1YearInstant75137000000JPY
Non current assets IFRSCurrentQuarterInstant83155000000JPY
Assets IFRSPrior1YearInstant142786000000JPY
Assets IFRSCurrentQuarterInstant159600000000JPY
Trade and other payables cl IFRSPrior1YearInstant15036000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant15384000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant23490000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant32289000000JPY
Current portion of long term debt cl IFRSPrior1YearInstant7856000000JPY
Current portion of long term debt cl IFRSCurrentQuarterInstant6935000000JPY
Lease obligations payable within one year ca IFRSPrior1YearInstant1087000000JPY
Lease obligations payable within one year ca IFRSCurrentQuarterInstant1004000000JPY
Provisions cl IFRSPrior1YearInstant909000000JPY
Provisions cl IFRSCurrentQuarterInstant975000000JPY
Income taxes payable cl IFRSPrior1YearInstant716000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant443000000JPY
Accrued expenses cl IFRSPrior1YearInstant3857000000JPY
Accrued expenses cl IFRSCurrentQuarterInstant4122000000JPY
Other current liabilities cl IFRSPrior1YearInstant2595000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3422000000JPY
Total current liabilities IFRSPrior1YearInstant55550000000JPY
Total current liabilities IFRSCurrentQuarterInstant64577000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant20030000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant19949000000JPY
Lease obligations ncl IFRSPrior1YearInstant4735000000JPY
Lease obligations ncl IFRSCurrentQuarterInstant5332000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1581000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1741000000JPY
Provisions ncl IFRSPrior1YearInstant21000000JPY
Provisions ncl IFRSCurrentQuarterInstant21000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1411000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1532000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2143000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2322000000JPY
Non current labilities IFRSPrior1YearInstant29923000000JPY

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