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Half-year report · Q2

2193.TEDINET S100U72E
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥7.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.2bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥442m2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income−¥2.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥737m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.4bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥748m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥748m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥2.4bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥14.4bnat 2024-06-30Cons.Assets IFRS
Total assets¥14.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥15.5bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.2bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥870mat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥13.3bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥13.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥13.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥17.8bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥13.3bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥824m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥367m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥532m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥478m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥8.442024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-23.212023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-24.42023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
Equity ratio91.9%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio94.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio87.5%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.

All source rows · 522
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1YearInstant12023485000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant11953444000JPY
Trade and other receivables ca IFRSPrior1YearInstant1207728000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant1052075000JPY
Other financial assets ca IFRSPrior1YearInstant366132000JPY
Other financial assets ca IFRSCurrentQuarterInstant114338000JPY
Inventories ca IFRSPrior1YearInstant11506000JPY
Inventories ca IFRSCurrentQuarterInstant8973000JPY
Other current assets ca IFRSPrior1YearInstant309442000JPY
Other current assets ca IFRSCurrentQuarterInstant315933000JPY
Current assets IFRSPrior1YearInstant13918294000JPY
Current assets IFRSCurrentQuarterInstant13444763000JPY
Property plant and equipment IFRSPrior1YearInstant195722000JPY
Property plant and equipment IFRSCurrentQuarterInstant554854000JPY
Intangible assets IFRSPrior1YearInstant78347000JPY
Intangible assets IFRSCurrentQuarterInstant71398000JPY
Other financial assets nca IFRSPrior1YearInstant265220000JPY
Other financial assets nca IFRSCurrentQuarterInstant153874000JPY
Deferred tax assets IFRSPrior1YearInstant140072000JPY
Deferred tax assets IFRSCurrentQuarterInstant140977000JPY
Other non current assets nca IFRSPrior1YearInstant－JPY
Other non current assets nca IFRSCurrentQuarterInstant46853000JPY
Non current assets IFRSPrior1YearInstant679361000JPY
Non current assets IFRSCurrentQuarterInstant967956000JPY
Assets IFRSPrior1YearInstant14597655000JPY
Assets IFRSCurrentQuarterInstant14412719000JPY
Lease liabilities cl IFRSPrior1YearInstant211856000JPY
Lease liabilities cl IFRSCurrentQuarterInstant218487000JPY
Trade and other payables cl IFRSPrior1YearInstant463984000JPY
Trade and other payables cl IFRSCurrentQuarterInstant320691000JPY
Other financial liabilities cl IFRSPrior1YearInstant42415000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant40459000JPY
Income taxes payable cl IFRSPrior1YearInstant13994000JPY
Income taxes payable cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant19176000JPY
Other current liabilities cl IFRSCurrentQuarterInstant100254000JPY
Total current liabilities IFRSPrior1YearInstant751424000JPY
Total current liabilities IFRSCurrentQuarterInstant679891000JPY
Lease liabilities ncl IFRSPrior1YearInstant72292000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant447063000JPY
Provisions ncl IFRSPrior1YearInstant39095000JPY
Provisions ncl IFRSCurrentQuarterInstant25977000JPY
Other non current liabilities ncl IFRSPrior1YearInstant6945000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7450000JPY
Non current labilities IFRSPrior1YearInstant118332000JPY
Non current labilities IFRSCurrentQuarterInstant480491000JPY
Liabilities IFRSPrior1YearInstant869756000JPY
Liabilities IFRSCurrentQuarterInstant1160382000JPY
Share capital IFRSPrior1YearInstant5286015000JPY
Share capital IFRSCurrentQuarterInstant50000000JPY

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
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