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 |
|---|---|---|---|
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -68500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 46675000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 42840000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -15667000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -20388000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 41000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -22000000 | JPY |
| Purchase of financial assets IFRS inv cf IFRS | Prior1YTDDuration | -31882000000 | JPY |
| Purchase of financial assets IFRS inv cf IFRS | CurrentYTDDuration | -31564000000 | JPY |
| Proceeds from sale redemption of financial assets IFRS inv cf IFRS | Prior1YTDDuration | 20600000000 | JPY |
| Proceeds from sale redemption of financial assets IFRS inv cf IFRS | CurrentYTDDuration | 15600000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | -10617000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 14000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 143000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -26881000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -61849000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 4538000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -5612000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1472000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -609000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3260000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3783000000 | JPY |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1YTDDuration | -12090000000 | JPY |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -10001000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -19000000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -11269000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -11805000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -5067000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -7250000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 81000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -37068000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -46587000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 9668000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 12966000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 26566000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -24424000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 217153000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 253770000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 243719000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 229346000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00678-000PersonalCareReportableSegmentMember | 382412000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00678-000PetCareReportableSegmentMember | 65130000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 6396000000 | 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 |