Half-year report · Q2
4235.TEDINET S100U7RQ
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.0bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥21.0bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.6bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.9bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥670m | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥650m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥639m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥603m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥516m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥335m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥516m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥335m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥38.6bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥36.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥36.0bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.6bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥20.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥17.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥17.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥740m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.6bn | 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 | −¥767m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥780m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥870m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥62.58 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.02 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥129.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥60.4 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.81 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥58.16 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.49 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.12 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥58.27 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.09 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.0% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | 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 · 639
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable cl IFRS | Prior1YearInstant | 327000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 286000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 641000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 332000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 320000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 326000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 11860000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 11419000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 7293000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 8222000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 731000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 668000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 165000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 167000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 18000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 18000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 762000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1053000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 92000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 60000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 9061000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 10188000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 20921000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 21607000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2363000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2388000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2776000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2804000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 11191000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 11626000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1982000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1866000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 916000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 2020000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 15264000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 16973000000 | JPY |
| Equity IFRS | Prior1YearInstant | 15264000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 16973000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 36185000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 38580000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 10564000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 10410000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 5178000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 4642000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 5386000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 5767000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 3586000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 4140000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 3000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 11000000 | 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 |