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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
Income tax expense IFRSCurrentYTDDuration1108000000JPY
Profit loss IFRSPrior1YTDDuration1421000000JPY
Profit loss IFRSCurrentYTDDuration1835000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration888000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1437000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration533000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration397000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration23.26
Basic earnings loss per share IFRSCurrentYTDDuration37.97
Diluted earnings loss per share IFRSPrior1YTDDuration23.15
Diluted earnings loss per share IFRSCurrentYTDDuration37.72
Profit loss IFRSPrior1YTDDuration1421000000JPY
Profit loss IFRSCurrentYTDDuration1835000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration6000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-6000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration6000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-6000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-105000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-490000000JPY
Share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss IFRSPrior1YTDDuration-128000000JPY
Share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss IFRSCurrentYTDDuration-157000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-233000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-647000000JPY
Other comprehensive income IFRSPrior1YTDDuration-226000000JPY
Other comprehensive income IFRSCurrentYTDDuration-654000000JPY
Comprehensive income IFRSPrior1YTDDuration1195000000JPY
Comprehensive income IFRSCurrentYTDDuration1180000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration650000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration924000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration544000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration256000000JPY
Comprehensive income IFRSPrior1YTDDuration1195000000JPY
Comprehensive income IFRSCurrentYTDDuration1180000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1090000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember10790000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1969000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember22000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember982000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－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 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