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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 620834319 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 154957000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2643 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 64528000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1100 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 28080000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 24107000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0411 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 15300000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 12691000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 12189000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 9693000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 9611000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 8186000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant | 339341000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5787 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 34439000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 586224600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5862246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 170719 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 620834319 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5862246 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 34439000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 34439000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0555 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 34439000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 34439000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0555 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 253770000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 229346000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 151561000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 174285000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 102965000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 110065000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 106445000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 138834000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 24160000000 | 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 |