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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 1488379000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1359712000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11126040000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 11126040000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 14067950000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 15329165000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 81175000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 226027000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1181240000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1051117000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 145297000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 266437000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1606193000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1701130000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 29696276000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 31059628000 | JPY |
| Assets IFRS | Prior1YearInstant | 36749771000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 38850565000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2827827000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2815597000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 3169790000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 4317141000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 4476551000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 3512282000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3925000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 175734000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 600877000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 745340000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 11078970000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 11566094000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 2772578000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 4229002000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 235776000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 239145000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 137049000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 137173000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 38814000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 29677000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3184217000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 4634997000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 14263186000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 16201090000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7147905000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7147905000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 7449297000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 7556187000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3045268000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -2927139000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 10057477000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 10046978000 | 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 |