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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
MetricValuePeriodScopeSource row
Revenue¥18.3bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥36.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.5bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥2m2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥43m2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax−¥7m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥44m2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥106m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥511m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥107m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥512m2023-01-01 → 2023-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥105m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥22.9bnat 2024-06-30Cons.Assets IFRS
Total assets¥21.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥20.3bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.0bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥9.4bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥11.9bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥12.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥11.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥11.7bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥8.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.7bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.7bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥255m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥387m2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥443m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥455m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥671m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥761m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.412024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.352023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.272023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.392024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.332023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1.272023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio36.8%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.9%at 2023-06-30Cons.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
ItemContextValueUnit
Non current labilities IFRSPrior1YearInstant2465749000JPY
Non current labilities IFRSCurrentQuarterInstant2666753000JPY
Liabilities IFRSPrior1YearInstant9393475000JPY
Liabilities IFRSCurrentQuarterInstant10981442000JPY
Share capital IFRSPrior1YearInstant350000000JPY
Share capital IFRSCurrentQuarterInstant350000000JPY
Capital surplus IFRSPrior1YearInstant311528000JPY
Capital surplus IFRSCurrentQuarterInstant323961000JPY
Retained earnings IFRSPrior1YearInstant8313801000JPY
Retained earnings IFRSCurrentQuarterInstant8262113000JPY
Treasury shares IFRSPrior1YearInstant-611130000JPY
Treasury shares IFRSCurrentQuarterInstant-579285000JPY
Other components of equity IFRSPrior1YearInstant38784000JPY
Other components of equity IFRSCurrentQuarterInstant80341000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant8402984000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant8437130000JPY
Non controlling interests IFRSPrior1YearInstant3748563000JPY
Non controlling interests IFRSCurrentQuarterInstant3478196000JPY
Equity IFRSPrior1YearInstant12151548000JPY
Equity IFRSCurrentQuarterInstant11915327000JPY
Liabilities and equity IFRSPrior1YearInstant21545023000JPY
Liabilities and equity IFRSCurrentQuarterInstant22896770000JPY
Revenue IFRSPrior1YTDDuration15535649000JPY
Revenue IFRSCurrentYTDDuration18280882000JPY
Cost of sales IFRSPrior1YTDDuration10583192000JPY
Cost of sales IFRSCurrentYTDDuration13105115000JPY
Gross profit IFRSPrior1YTDDuration4952456000JPY
Gross profit IFRSCurrentYTDDuration5175767000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4962672000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5219025000JPY
Other income IFRSPrior1YTDDuration55328000JPY
Other income IFRSCurrentYTDDuration86681000JPY
Other expenses IFRSPrior1YTDDuration2579000JPY
Other expenses IFRSCurrentYTDDuration41606000JPY
Operating profit loss IFRSPrior1YTDDuration42533000JPY
Operating profit loss IFRSCurrentYTDDuration1816000JPY
Finance income IFRSPrior1YTDDuration10265000JPY
Finance income IFRSCurrentYTDDuration2439000JPY
Finance costs IFRSPrior1YTDDuration8829000JPY
Finance costs IFRSCurrentYTDDuration10781000JPY
Profit loss before tax IFRSPrior1YTDDuration43969000JPY
Profit loss before tax IFRSCurrentYTDDuration-6525000JPY
Income tax expense IFRSPrior1YTDDuration148708000JPY
Income tax expense IFRSCurrentYTDDuration100086000JPY
Profit loss IFRSPrior1YTDDuration-104739000JPY
Profit loss IFRSCurrentYTDDuration-106611000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12889000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration105912000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-117629000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-212523000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass