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 |
|---|---|---|---|
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 15949000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 49538000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 50210000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6018000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 7055000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 414818000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 526589000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 71363000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 77370000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 119082000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 126274000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1923000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1463000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 15673000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 27178000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 403083000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 311135000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 611124000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 543420000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1025942000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1070009000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 26745000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 26745000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 464731000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 464640000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2933000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -29941000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 338764000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 361077000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 9112000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 40167000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 836418000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 862688000000 | JPY |
| Equity IFRS | Prior1YearInstant | 836418000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 862688000000 | JPY |
| Liabilities from application of equity method ncl IFRS | Prior1YearInstant | 13966000000 | JPY |
| Liabilities from application of equity method ncl IFRS | CurrentQuarterInstant | 11345000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 293000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 405000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 8439000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 6657000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 428000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 515000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 16111000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 20302000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 17049000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 13697000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 56287000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 52920000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 92983000000 | 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 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 |