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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
Equity IFRSPrior1QuarterInstant42711000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1090000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember10661000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2263000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember20000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3108000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-509000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-509000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember41000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember66000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember58000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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