Half-year report · Q2
4180.TEDINET S100U866
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥26.4bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.7bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥416m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥464m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥110m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥426m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥82m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥426m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥82m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥43.1bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥37.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥38.8bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥33.5bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥33.5bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥165m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥555m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥552m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥60m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥286m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥4.18 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥4.14 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.75 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥0.79 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 77.8% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.2% | 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 · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | CurrentQuarterInstant | 27662000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 228000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 249000000 | JPY |
| Right of use assets nca IFRS | Prior1YearInstant | 2686000000 | JPY |
| Right of use assets nca IFRS | CurrentQuarterInstant | 2630000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 9347000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 11721000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 190000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 185000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 472000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 524000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | － | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 125000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 12923000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 15434000000 | JPY |
| Assets IFRS | Prior1YearInstant | 37852000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 43096000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 600000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1000000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 174000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 193000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 2436000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 3066000000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 2546000000 | JPY |
| Other payables cl IFRS | CurrentQuarterInstant | 2343000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 45000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 46000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 655000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 752000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 91000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 88000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6547000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 7488000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 68000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 68000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 54000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 55000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2092000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1958000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2214000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2081000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 8761000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 9569000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7555000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7586000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 23880000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 23996000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -0 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -0 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -8471000000 | 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 |