Half-year report · Q2
3673.TEDINET S100U75R
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.4bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥15.4bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥66m | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥575m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥561m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥14m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥826m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥421m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥18m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥18m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥844m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥431m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥38.9bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥36.7bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥35.7bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.2bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥22.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.7bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥22.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥63m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥705m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥717m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-0.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.24 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-16.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-9.33 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-4.75 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-0.15 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.23 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-16.76 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-9.33 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-4.75 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.3% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | 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.
All source rows · 712
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -90560000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -148928000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 79176000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 79176000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -47318000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 59792000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 817095000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 22641026000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 8449000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 22649475000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -1101775000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 16378000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1339862000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1404679000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 39128000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 128975000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 144963000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -18109000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -15791000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 9404000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -44202000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -109691000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -436969000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 5096000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -47184000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 60542000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -11078000 | JPY |
| Decrease increase in prepaid expenses IFRS | Prior1YTDDuration | -100847000 | JPY |
| Decrease increase in prepaid expenses IFRS | CurrentYTDDuration | -152081000 | JPY |
| Decrease increase in long team prepaid expenses ope cf IFRS | Prior1YTDDuration | 45256000 | JPY |
| Decrease increase in long team prepaid expenses ope cf IFRS | CurrentYTDDuration | -112407000 | JPY |
| Increase decrease in accounts payable employees bonuses ope cf IFRS | Prior1YTDDuration | 22288000 | JPY |
| Increase decrease in accounts payable employees bonuses ope cf IFRS | CurrentYTDDuration | 42206000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 910819000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 1147351000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | -43824000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 113193000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -6873000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 15261000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1141123000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2103447000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 77000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 6048000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 7005000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2614000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -16054000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -19969000 | 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 |