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 |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 27713000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 638902000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 680243000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 285585000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 298238000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 95727000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 102008000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 13894000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 14908000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 18165000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 19825000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 72486000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 95559000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8868000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 10360000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 494726000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 540898000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1133627000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1221140000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 194172000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 212702000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 14977000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 25274000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 15607000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 16602000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 6362000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 7855000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 38956000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 40639000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 270073000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 303073000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 13588000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 1843000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 18025000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 23714000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 12340000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 13466000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 25084000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 26308000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 6267000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 6752000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 75304000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 72082000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 345377000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 375155000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 15993000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 15993000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 10259000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 10726000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 710792000000 | 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 |