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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
Non current labilities IFRSCurrentQuarterInstant30900000000JPY
Liabilities IFRSPrior1YearInstant85473000000JPY
Liabilities IFRSCurrentQuarterInstant95477000000JPY
Share capital IFRSPrior1YearInstant13519000000JPY
Share capital IFRSCurrentQuarterInstant13606000000JPY
Capital surplus IFRSPrior1YearInstant13078000000JPY
Capital surplus IFRSCurrentQuarterInstant13166000000JPY
Retained earnings IFRSPrior1YearInstant21722000000JPY
Retained earnings IFRSCurrentQuarterInstant21068000000JPY
Share options IFRSPrior1YearInstant460000000JPY
Share options IFRSCurrentQuarterInstant158000000JPY
Treasury shares IFRSPrior1YearInstant-520000000JPY
Treasury shares IFRSCurrentQuarterInstant-98000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant6797000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant13752000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant55056000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant61653000000JPY
Non controlling interests IFRSPrior1YearInstant2255000000JPY
Non controlling interests IFRSCurrentQuarterInstant2469000000JPY
Equity IFRSPrior1YearInstant57312000000JPY
Equity IFRSCurrentQuarterInstant64122000000JPY
Liabilities and equity IFRSPrior1YearInstant142786000000JPY
Liabilities and equity IFRSCurrentQuarterInstant159600000000JPY
Revenue IFRSPrior1YTDDuration73215000000JPY
Revenue IFRSCurrentYTDDuration73066000000JPY
Cost of sales IFRSPrior1YTDDuration62224000000JPY
Cost of sales IFRSCurrentYTDDuration64277000000JPY
Gross profit IFRSPrior1YTDDuration10990000000JPY
Gross profit IFRSCurrentYTDDuration8788000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6185000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6571000000JPY
Other operating income IFRSPrior1YTDDuration449000000JPY
Other operating income IFRSCurrentYTDDuration141000000JPY
Other operating expenses IFRSPrior1YTDDuration15000000JPY
Other operating expenses IFRSCurrentYTDDuration24000000JPY
Operating profit loss IFRSPrior1YTDDuration5238000000JPY
Operating profit loss IFRSCurrentYTDDuration2332000000JPY
Finance income IFRSPrior1YTDDuration17000000JPY
Finance income IFRSCurrentYTDDuration23000000JPY
Finance costs IFRSPrior1YTDDuration1213000000JPY
Finance costs IFRSCurrentYTDDuration1622000000JPY
Profit loss before tax IFRSPrior1YTDDuration4043000000JPY
Profit loss before tax IFRSCurrentYTDDuration733000000JPY
Income tax expense IFRSPrior1YTDDuration757000000JPY
Income tax expense IFRSCurrentYTDDuration305000000JPY
Profit loss IFRSPrior1YTDDuration3285000000JPY
Profit loss IFRSCurrentYTDDuration427000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3278000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration486000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration7000000JPY

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