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 |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 567419000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 875489000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 405812000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 404454000 | JPY |
| Current assets IFRS | Prior1YearInstant | 16062006000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 16578415000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 538034000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 625361000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 816925000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1502552000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 793844000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 793844000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1320822000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1232801000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1391073000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1452105000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 579369000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 687300000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 42946000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 24388000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5483017000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 6318354000 | JPY |
| Assets IFRS | Prior1YearInstant | 21545023000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 22896770000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 3610048000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2910910000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1538060000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 3549960000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 351156000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 704175000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 298557000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 240692000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 547000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1129355000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 908951000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6927725000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 8314689000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 787115000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 604185000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 359969000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 746310000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 545352000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 553571000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 260472000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 272949000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 340468000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 317364000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 172371000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 172371000 | 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 |