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 |
|---|---|---|---|
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 63000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 120000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -12314000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 93000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 241000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -52346000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -69651000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 75629000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 35918000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 51210000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 37599000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -74671000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -82247000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 19915000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 19915000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -5990000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -15691000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -6186000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5118000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -22832000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -23964000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -10386000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -11583000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -13668000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -19927000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 13021000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -65100000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 11150000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 20611000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 22739000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -14407000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 296819000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 347016000000 | JPY |
| Increases in cash and cash equivalents from newly consolidated subsidiaries cf IFRS | Prior1YTDDuration | 325000000 | JPY |
| Increases in cash and cash equivalents from newly consolidated subsidiaries cf IFRS | CurrentYTDDuration | 5528000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 319884000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 338137000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02168-000LandmobilityReportableSegmentsMember | 797546000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02168-000MarineProductsReportableSegmentsMember | 299011000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02168-000RoboticsReportableSegmentsMember | 46208000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02168-000FinancialServicesReportableSegmentMember | 38485000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1181251000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45151000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1226403000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 1226403000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02168-000LandmobilityReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02168-000MarineProductsReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02168-000RoboticsReportableSegmentsMember | － | JPY |
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 |