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 |
|---|---|---|---|
| Retained earnings IFRS | Prior1YearInstant | 946106000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1034121000000 | JPY |
| Treasury shares IFRS | Prior2YearInstant | -31725000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -61389000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -81028000000 | JPY |
| Other components of equity IFRS | Prior2YearInstant | 9142000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 40810000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 114620000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior2YearInstant | 964153000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1075774000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1217862000000 | JPY |
| Non controlling interests IFRS | Prior2YearInstant | 50404000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 58585000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 61089000000 | JPY |
| Equity IFRS | Prior2YearInstant | 1014558000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1134359000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1278951000000 | JPY |
| Liabilities and equity IFRS | Prior2YearInstant | 2181499000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2563561000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2805525000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1226403000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1348443000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 825372000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 907573000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 401031000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 440869000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 262191000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 296294000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 4177000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 8432000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 4760000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 2367000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 3237000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 3716000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 141493000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 154356000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 4296000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 9502000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 5072000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 9448000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 140717000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 154410000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 31216000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 31492000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 109501000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 122917000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 103291000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 113076000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 6210000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 9840000000 | 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 |