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 |
|---|---|---|---|
| Trade and other payables cl IFRS | CurrentQuarterInstant | 114745000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2379000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3156000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 8136000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 5045000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4022000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3367000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 25718000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 28088000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 133237000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 154401000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 189524000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 207321000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1025942000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1070009000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 199209000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 232974000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 47046000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 59467000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 152163000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 173506000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 82433000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 83234000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 33654000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 49245000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1391000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 3109000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 500000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 4398000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 14167000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 4661000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 2294000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 3566000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 48000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 917000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 26046000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 46522000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 4401000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 8745000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 21646000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 37777000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 21646000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 37777000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 40.27 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 70.76 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 40.26 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 70.75 | |
| Revenue IFRS | Prior1QuarterDuration | 105675000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 127404000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 28096000000 | 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 |