Half-year report · Q2
9147.TEDINET S100U6XB
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.25T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.24T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.13T | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥19.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥40.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥41.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥25.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥25.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.21T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.11T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.01T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.36T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.29T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥854.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥817.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥817.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥779.1bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥835.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥800.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥795.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥218.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥315.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥242.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥276.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥116.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥185.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥70.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥127.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥101.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥100.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥86.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥130.64 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥418.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥285.8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 37.8% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.6% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥96.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥96.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥9.9bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥206.4bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥154.3bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52.1bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥81.8bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥76.0bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥237.4bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥232.6bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22.8bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22.8bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥612.4bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥596.5bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥15.6bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥34.5bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥34.1bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥389m |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥72.4bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥64.3bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥78.4bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥69.3bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥35.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥95.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥95.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥9.9bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥209.1bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥157.3bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥51.8bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥77.4bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥70.7bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥94.4bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥89.1bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥25.9bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥25.9bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥640.2bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥627.5bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥23.2bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥33.9bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥33.5bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥392m |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥72.0bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥65.0bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥74.1bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥63.0bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.13T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥52.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 730
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -13205000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -580000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -13785000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -186000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | -186000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -169000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | -169000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -23743000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -750000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -24493000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 588000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 140492000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 835625000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 18366000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 853992000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 41347000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 21074000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 71616000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 89106000000 | JPY |
| Valuation gains losses on sales of securities ope cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Valuation gains losses on sales of securities ope cf IFRS | CurrentYTDDuration | 173000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -866000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -132000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 7141000000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | Prior1YTDDuration | 112000000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | CurrentYTDDuration | -1306000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -435000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -1325000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -2774000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -3589000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 2791000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 4203000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1027000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1163000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 95437000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 17469000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 3921000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 515000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -48901000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -22635000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | -29501000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |