Half-year report · Q2
7272.TEDINET S100U61C
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Amended by S100YTNI (2026-08-05).
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.35T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.41T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.23T | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥154.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥141.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥154.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥236.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥140.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥113.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥158.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥103.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥122.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥109.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.81T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.56T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.48T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.18T | at 2022-12-31d | Cons. | Assets IFRS |
| Total liabilities | ¥1.53T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.43T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.17T | at 2022-12-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.28T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.13T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.01T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.22T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.08T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.10T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥964.2bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥338.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥319.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥296.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥99.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥86.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥50.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥69.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥116.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥52.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥65.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥88.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥13.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥114.85 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥157.89 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥102.01 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥114.82 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.84 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥101.98 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.4% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2023-06-30 | Cons. | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥79.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥26.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥26.6bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥55.9bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥55.9bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.8bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥896.1bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥896.1bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥90.7bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥297.7bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥297.7bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥53.2bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥45.9bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥45.9bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥4.0bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.30T |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.30T |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥150.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥154.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥71.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥45.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥626m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥26.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥26.2bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥38.5bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥38.5bn |
| jpcrp040300-q2r_E02168-000Financial Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥797.5bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥797.5bn |
| jpcrp040300-q2r_E02168-000Landmobilityreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥67.9bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥299.0bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥299.0bn |
| jpcrp040300-q2r_E02168-000Marine Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥65.9bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥46.2bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥46.2bn |
| jpcrp040300-q2r_E02168-000Roboticsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥468m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.18T |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.18T |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥140.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥141.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 727
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 清 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 智 章 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 原 寛 弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1226403000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1348443000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2414759000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 140717000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 154410000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 236073000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 103291000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 113076000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 158421000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 176417000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 187903000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 192758000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1104197000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1217862000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1075774000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2480262000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2805525000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2563561000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 102.01 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 114.85 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 157.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 101.98 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 114.82 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 157.84 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.445 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.434 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.420 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 50914000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 99733000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 86031000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -52346000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -69651000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -116126000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 13021000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -65100000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 88532000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 319884000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 338137000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 347016000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1050652401 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1050652401 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1050652401 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1050652401 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 173903700 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |