Tokyo Tape
Sign in
← Link and Motivation

Half-year report · Q2

2170.TEDINET S100U784
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥18.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥9.7bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥34.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥16.7bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥8.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥2.7bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥1.9bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥2.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥2.6bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥4.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.2bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥833m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥1.3bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥1.4bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥915m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥31.3bnat 2024-06-30Cons.Assets IFRS
Total assets¥30.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥30.9bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥18.1bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥17.9bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥13.2bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥12.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥13.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥11.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥10.2bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥10m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥286m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥257m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥871m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.52024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.682024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥25.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.252023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.472023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥15.52024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.682024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.482023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.232023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.452023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio32.6%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2023-06-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥25m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥408m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥408m
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥3.2bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.2bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥42m
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥8.4bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.2bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥177m
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥6.8bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.6bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥162m
—segment totalrevenue2024-01-01 → 2024-06-30¥18.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥18.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥382m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥20m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥509m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥509m
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E05727-000Individual Development Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥89m
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥7.8bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.6bn
jpcrp040300-q2r_E05727-000Matching Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥218m
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.0bn
jpcrp040300-q2r_E05727-000Organizational Development Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥181m
—segment totalrevenue2023-01-01 → 2023-06-30¥17.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥16.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥489m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 711
ItemContextValueUnit
Capital surplus IFRSPrior1YearInstant4619000000JPY
Capital surplus IFRSCurrentQuarterInstant4591000000JPY
Treasury shares IFRSPrior1YearInstant-1539000000JPY
Treasury shares IFRSCurrentQuarterInstant-2722000000JPY
Retained earnings IFRSPrior1YearInstant7396000000JPY
Retained earnings IFRSCurrentQuarterInstant8042000000JPY
Other components of equity IFRSPrior1YearInstant-1690000000JPY
Other components of equity IFRSCurrentQuarterInstant-1078000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant10165000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant10213000000JPY
Non controlling interests IFRSPrior1YearInstant2774000000JPY
Non controlling interests IFRSCurrentQuarterInstant2951000000JPY
Equity IFRSPrior1YearInstant12940000000JPY
Equity IFRSCurrentQuarterInstant13164000000JPY
Liabilities and equity IFRSPrior1YearInstant30843000000JPY
Liabilities and equity IFRSCurrentQuarterInstant31284000000JPY
Revenue IFRSPrior1YTDDuration16715000000JPY
Revenue IFRSCurrentYTDDuration18003000000JPY
Cost of sales IFRSPrior1YTDDuration7877000000JPY
Cost of sales IFRSCurrentYTDDuration8114000000JPY
Gross profit IFRSPrior1YTDDuration8838000000JPY
Gross profit IFRSCurrentYTDDuration9889000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6613000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration7123000000JPY
Other income IFRSPrior1YTDDuration138000000JPY
Other income IFRSCurrentYTDDuration20000000JPY
Other expenses IFRSPrior1YTDDuration147000000JPY
Other expenses IFRSCurrentYTDDuration117000000JPY
Operating profit loss IFRSPrior1YTDDuration2215000000JPY
Operating profit loss IFRSCurrentYTDDuration2668000000JPY
Finance income IFRSPrior1YTDDuration10000000JPY
Finance income IFRSCurrentYTDDuration7000000JPY
Finance costs IFRSPrior1YTDDuration35000000JPY
Finance costs IFRSCurrentYTDDuration41000000JPY
Profit loss before tax IFRSPrior1YTDDuration2190000000JPY
Profit loss before tax IFRSCurrentYTDDuration2634000000JPY
Income tax expense IFRSPrior1YTDDuration766000000JPY
Income tax expense IFRSCurrentYTDDuration803000000JPY
Profit loss IFRSPrior1YTDDuration1423000000JPY
Profit loss IFRSCurrentYTDDuration1831000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1255000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1677000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration167000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration153000000JPY
Profit loss IFRSPrior1YTDDuration1423000000JPY
Profit loss IFRSCurrentYTDDuration1831000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration11.25
Basic earnings loss per share IFRSCurrentYTDDuration15.50
Diluted earnings loss per share IFRSPrior1YTDDuration11.23
Diluted earnings loss per share IFRSCurrentYTDDuration15.50

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass