Half-year report · Q2
3197.TEDINET S100U8D1
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.4bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥95.9bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥354.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥169.8bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥85.2bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥12.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.9bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥549m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥549m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥423.9bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥426.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥418.6bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥256.5bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥263.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥167.4bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥162.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥158.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥157.7bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥167.4bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥162.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥158.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥31.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥70.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥33.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥44.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥27.66 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.63 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.41 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.32 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.66 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.63 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.41 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.32 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.5% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.7% | 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.
All source rows · 664
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 919000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 51085000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 50166000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 188824000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 189973000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 141790000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 141139000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 4999000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 4923000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 22183000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 22558000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 16862000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 14806000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 349000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 367000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 375007000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 373766000000 | JPY |
| Assets IFRS | Prior1YearInstant | 426093000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 423933000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 33874000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 33725000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 26500000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 24176000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 27370000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 26788000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1085000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2302000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1381000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1386000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 19392000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 19070000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 109602000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 107447000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 65437000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 58767000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 73746000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 75137000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 14007000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 14138000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1011000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1050000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 154201000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 149092000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 263803000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 256539000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 25134000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 25134000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 60539000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 58946000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -0 | 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 |
| 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 |