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Half-year report · Q2

3978.TEDINET S100V95N
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥22.6bn2024-07-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥43.9bn2023-07-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥22.1bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Operating income¥2.8bn2024-07-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥2.4bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥2.9bn2024-07-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.7bn2023-07-01 → 2024-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.4bn2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥888m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.8bn2024-07-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥1.4bn2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥97.1bnat 2024-12-31Cons.Assets IFRS
Total assets¥89.2bnat 2024-06-30Cons.Assets IFRS
Total assets¥90.5bnat 2023-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥51.4bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥43.4bnat 2024-06-30Cons.Liabilities IFRS
Net assets / equity¥45.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥45.8bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥42.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥42.3bnat 2023-06-30dCons.Equity IFRS
Equity (owners)¥41.3bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥40.7bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥37.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.0bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.3bnat 2023-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥215m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.3bn2023-07-01 → 2024-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥808m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2023-07-01 → 2024-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥381m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥7.3bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥14.3bn2023-07-01 → 2024-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥37.972024-07-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.192023-07-01 → 2024-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.262023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥37.722024-07-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.872023-07-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.152023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio42.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.7%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.8%at 2023-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥6m
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥19.4bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥19.4bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥1m
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥2.6bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥3.2bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥3.2bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥5m
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥111m
—segment totalrevenue2024-07-01 → 2024-12-31¥22.6bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥22.6bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥6m
—segment totalsegment profit2024-07-01 → 2024-12-31¥2.8bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥10m
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥18.6bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥18.6bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥4m
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥5m
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥371m
—segment totalrevenue2023-07-01 → 2023-12-31¥22.1bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥22.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥10m
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.4bn

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

All source rows · 814
ItemContextValueUnit
Other financial liabilities ncl IFRSCurrentQuarterInstant226000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant299000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant290000000JPY
Provisions ncl IFRSPrior1YearInstant456000000JPY
Provisions ncl IFRSCurrentQuarterInstant454000000JPY
Deferred tax liabilities IFRSPrior1YearInstant71000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant58000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant81000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant90000000JPY
Non current labilities IFRSPrior1YearInstant32717000000JPY
Non current labilities IFRSCurrentQuarterInstant41282000000JPY
Liabilities IFRSPrior1YearInstant43406000000JPY
Liabilities IFRSCurrentQuarterInstant51398000000JPY
Share capital IFRSPrior1YearInstant1090000000JPY
Share capital IFRSCurrentQuarterInstant1131000000JPY
Capital surplus IFRSPrior1YearInstant10661000000JPY
Capital surplus IFRSCurrentQuarterInstant10827000000JPY
Treasury shares IFRSPrior1YearInstant-2263000000JPY
Treasury shares IFRSCurrentQuarterInstant-2263000000JPY
Other components of equity IFRSPrior1YearInstant3259000000JPY
Other components of equity IFRSCurrentQuarterInstant2728000000JPY
Retained earnings IFRSPrior1YearInstant27993000000JPY
Retained earnings IFRSCurrentQuarterInstant28857000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant40741000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant41281000000JPY
Non controlling interests IFRSPrior1YearInstant5058000000JPY
Non controlling interests IFRSCurrentQuarterInstant4397000000JPY
Equity IFRSPrior1YearInstant45799000000JPY
Equity IFRSCurrentQuarterInstant45678000000JPY
Liabilities and equity IFRSPrior1YearInstant89205000000JPY
Liabilities and equity IFRSCurrentQuarterInstant97077000000JPY
Revenue IFRSPrior1YTDDuration22095000000JPY
Revenue IFRSCurrentYTDDuration22638000000JPY
Operating expenses IFRSPrior1YTDDuration19110000000JPY
Operating expenses IFRSCurrentYTDDuration19647000000JPY
Other operating income IFRSPrior1YTDDuration68000000JPY
Other operating income IFRSCurrentYTDDuration73000000JPY
Other operating expenses IFRSPrior1YTDDuration88000000JPY
Other operating expenses IFRSCurrentYTDDuration35000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-587000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-274000000JPY
Operating profit loss IFRSPrior1YTDDuration2377000000JPY
Operating profit loss IFRSCurrentYTDDuration2755000000JPY
Finance income IFRSPrior1YTDDuration353000000JPY
Finance income IFRSCurrentYTDDuration394000000JPY
Finance costs IFRSPrior1YTDDuration343000000JPY
Finance costs IFRSCurrentYTDDuration206000000JPY
Profit loss before tax IFRSPrior1YTDDuration2387000000JPY
Profit loss before tax IFRSCurrentYTDDuration2943000000JPY
Income tax expense IFRSPrior1YTDDuration965000000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass