Half-year report · Q2
4286.TEDINET S100U730
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥36.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.5bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥2m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥7m | 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 | ¥44m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥106m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥511m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥107m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥512m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥105m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥22.9bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥21.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.3bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.9bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.7bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.4bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.4bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥255m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥387m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥443m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥455m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥671m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.2bn | 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 | −¥761m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.35 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.27 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.39 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1.27 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.8% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.9% | 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 · 683
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 15535649000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 18280882000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 36344279000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 43969000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -6525000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1073367000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 12889000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 105912000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 510989000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | -104739000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | -106611000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 512015000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 34207000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 152378000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 554762000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | -69350000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | -51455000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 568689000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 7871805000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 8437130000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 8402984000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 20254956000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 22896770000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 21545023000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 1.27 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 10.41 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 50.35 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 1.27 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 10.39 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 50.33 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.389 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.368 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.390 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1136228000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -255486000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 386646000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 671008000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -442605000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 454641000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -760926000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 1230782000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1365622000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 6746976000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 5737004000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 5174794000 | 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 rounding |
| 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 |