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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -59000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 9990000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 33527000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 110000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 464000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1YTDDuration | 885000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | CurrentYTDDuration | 1392000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -257000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -247000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 53000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 37000000 | JPY |
| Expected credit losses ope cf IFRS | Prior1YTDDuration | 42000000 | JPY |
| Expected credit losses ope cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRS | Prior1YTDDuration | -106000000 | JPY |
| Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRS | CurrentYTDDuration | -148000000 | JPY |
| Gain on reversal of contingent consideration ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain on reversal of contingent consideration ope cf IFRS | CurrentYTDDuration | -58000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 54000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 147000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -91000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -1280000000 | JPY |
| Contract assets ope cf IFRS | Prior1YTDDuration | -249000000 | JPY |
| Contract assets ope cf IFRS | CurrentYTDDuration | -165000000 | JPY |
| Other receivables ope cf IFRS | Prior1YTDDuration | 31000000 | JPY |
| Other receivables ope cf IFRS | CurrentYTDDuration | 75000000 | JPY |
| Other current assets ope cf IFRS | Prior1YTDDuration | -129000000 | JPY |
| Other current assets ope cf IFRS | CurrentYTDDuration | -212000000 | JPY |
| Other non current assets ope cf IFRS | Prior1YTDDuration | － | JPY |
| Other non current assets ope cf IFRS | CurrentYTDDuration | -125000000 | JPY |
| Contract liabilities ope cf IFRS | Prior1YTDDuration | -34000000 | JPY |
| Contract liabilities ope cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 160000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 310000000 | JPY |
| Other payables ope cf IFRS | Prior1YTDDuration | -119000000 | JPY |
| Other payables ope cf IFRS | CurrentYTDDuration | -360000000 | JPY |
| Other current liabilities ope cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Other current liabilities ope cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 362000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -176000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 282000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 96000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -53000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -40000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -36000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -45000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 555000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -165000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -104000000 | 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 |