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Half-year report · Q2

3983.TEDINET S100U7WY
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥7.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.3bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥1.3bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥996m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥857m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥991m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥854m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥12.8bnat 2024-06-30Cons.Assets IFRS
Total assets¥12.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥11.4bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.3bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥3.5bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥9.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥8.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥7.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥7.3bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥9.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥81m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥130m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥583m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥518m2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥420m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥61.732024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.92023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.182023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
Equity ratio73.9%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.1%at 2023-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentsegment profit2024-01-01 → 2024-06-30¥971m
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥337m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥39m
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E33039-000Cloud Solutionreportable segmentsegment profit2023-01-01 → 2023-06-30¥975m
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E33039-000Marketing Solutions Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥239m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.2bn

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

All source rows · 538
ItemContextValueUnit
Depreciation and amortization operating expenses IFRSPrior1YTDDuration162914000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember2335616000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000MarketingSolutionsBusinessReportableSegmentMember1480042000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3815658000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration3815658000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000MarketingSolutionsBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember2335616000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000MarketingSolutionsBusinessReportableSegmentMember1480042000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3815658000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration3815658000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember971013000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000MarketingSolutionsBusinessReportableSegmentMember337284000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1308297000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember1227000JPY
Operating profit loss IFRSCurrentYTDDuration1309525000JPY
Finance income IFRSCurrentYTDDuration138801000JPY
Finance costs IFRSCurrentYTDDuration3797000JPY
Profit loss before tax IFRSCurrentYTDDuration1444529000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000CloudSolutionReportableSegmentMember119206000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E33039-000MarketingSolutionsBusinessReportableSegmentMember58883000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember178089000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration178089000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期中(自　2024年1月1日　至　2024年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オロ
Company name in english cover pageFilingDateInstantＯＲＯ　Ｃｏ．，Ｌｔｄ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　川田　篤
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区目黒三丁目9番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5724-7001　(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　コーポレート本部長　日野　靖久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区目黒三丁目9番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5724-7001　(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　コーポレート本部長　日野　靖久
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33039
Fund codeFilingDateInstant－
Security codeFilingDateInstant39830
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社オロ
Filer name in englishFilingDateInstantORO co.,ltd.
Fund name in japaneseFilingDateInstant－

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