Half-year report · Q2
8113.TEDINET S100U6KI
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥487.7bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥941.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥453.9bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥73.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥38.7bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥132.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥61.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥39.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.8bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥86.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥34.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.1bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥47.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥25.6bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥40.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥21.3bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.22T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.13T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.10T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥375.2bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥345.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥846.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥788.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥749.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥708.6bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥748.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥695.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥661.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥229.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥253.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥243.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥217.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥71.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥162.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥80.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥61.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥67.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥46.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥67.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥37.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.27 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.05 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥145.42 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥58.47 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.63 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 61.3% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.0% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥831m |
| jpcrp040300-q2r_E00678-000Personal Carereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥59.4bn |
| jpcrp040300-q2r_E00678-000Pet Carereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥12.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥73.1bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥546m |
| jpcrp040300-q2r_E00678-000Personal Carereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥47.7bn |
| jpcrp040300-q2r_E00678-000Pet Carereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥10.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥58.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 718
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | -41449000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 15993000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 10726000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 738468000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -119342000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 102760000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 748604000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 97381000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 845985000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 60989000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 73360000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 20646000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 22792000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -2193000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -4382000000 | JPY |
| Dividend income ope cf IFRS | Prior1YTDDuration | -412000000 | JPY |
| Dividend income ope cf IFRS | CurrentYTDDuration | -446000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1346000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1542000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 348000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 1500000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 524000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 380000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | 26317000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -13650000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 10624000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -42000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -14465000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 6768000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -1236000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 4276000000 | JPY |
| Decrease increase in other non current assets IFRS | Prior1YTDDuration | -963000000 | JPY |
| Decrease increase in other non current assets IFRS | CurrentYTDDuration | 65000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1219000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 577000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 100305000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 92741000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2384000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3864000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 452000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 483000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1309000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1250000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 803000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 37000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -21790000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -24829000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 80847000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 71046000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -36024000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |