Half-year report · Q2
4151.TEDINET S100U539
Period2024-01-01 → 2024-06-30
Filed2024-08-01
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥233.0bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥127.4bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥442.2bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥199.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥105.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Profit before tax | ¥46.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.4bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥97.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥37.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.1bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥81.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥37.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥23.1bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥21.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.07T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.03T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥979.7bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥207.3bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥189.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥862.7bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥836.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥794.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥762.8bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥862.7bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥836.4bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥794.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥311.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥403.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥372.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥339.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥46.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥115.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥60.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥80.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥20.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥63.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥32.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥70.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.56 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥151.03 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.27 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.53 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥70.75 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.55 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥151.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.26 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.53 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 80.6% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.1% | 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 |
|---|---|---|---|
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -2658000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -4052000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -5848000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1513000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -5828000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 6364000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 1604000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 60344000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 46851000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -10914000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -13099000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3357000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4822000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -21882000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -48196000000 | JPY |
| Proceeds from redemption of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from redemption of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -221000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -681000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -13958000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -80501000000 | JPY |
| Redemption of bonds with share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds with share acquisition rights fin cf IFRS | CurrentYTDDuration | -9621000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1722000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1848000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -27047000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -8959000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -14512000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -15591000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 172000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -163000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -16068000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -63229000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2619000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4931000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 32936000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -91948000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 339194000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 403083000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 372131000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 311135000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第102期中（自 2024年１月１日 至 2024年６月30日） |
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 |