Half-year report · Q2
4324.TEDINET S100U7T9
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥680.9bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.30T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥603.3bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥25.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.75T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.63T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.61T | at 2023-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥2.77T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.72T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥977.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥912.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥997.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥955.3bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥904.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥841.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥919.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥299.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥390.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥430.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥603.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥71.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥75.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥47.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥28.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥146.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥95.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥153.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥131.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.11 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-40.52 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥57.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥21.07 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-40.52 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥57.71 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 24.2% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.5% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | −¥85.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥26.3bn |
| jpcrp040300-q2r_E04760-000APACreportable segment | segment assets | at 2024-06-30 | ¥384.4bn |
| jpcrp040300-q2r_E04760-000APACreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2.5bn |
| jpcrp040300-q2r_E04760-000Americasreportable segment | segment assets | at 2024-06-30 | ¥1.44T |
| jpcrp040300-q2r_E04760-000Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33.8bn |
| jpcrp040300-q2r_E04760-000EMEAreportable segment | segment assets | at 2024-06-30 | ¥863.6bn |
| jpcrp040300-q2r_E04760-000EMEAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E04760-000Japanreportable segment | segment assets | at 2024-06-30 | ¥1.14T |
| jpcrp040300-q2r_E04760-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥49.1bn |
| —segment total | segment assets | at 2024-06-30 | ¥3.83T |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥89.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | −¥18.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥20.2bn |
| jpcrp040300-q2r_E04760-000APACreportable segment | segment assets | at 2023-06-30 | ¥399.1bn |
| jpcrp040300-q2r_E04760-000APACreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.9bn |
| jpcrp040300-q2r_E04760-000Americasreportable segment | segment assets | at 2023-06-30 | ¥1.26T |
| jpcrp040300-q2r_E04760-000Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥28.5bn |
| jpcrp040300-q2r_E04760-000EMEAreportable segment | segment assets | at 2023-06-30 | ¥834.2bn |
| jpcrp040300-q2r_E04760-000EMEAreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E04760-000Japanreportable segment | segment assets | at 2023-06-30 | ¥1.14T |
| jpcrp040300-q2r_E04760-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥48.5bn |
| —segment total | segment assets | at 2023-06-30 | ¥3.63T |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥80.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 860
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 塚 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 澤 修 司 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 603329000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 680937000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1304552000000 | JPY |
| Gross profit loss IFRS (5-year summary) | Prior1YTDDuration | 531923000000 | JPY |
| Gross profit loss IFRS (5-year summary) | CurrentYTDDuration | 581596000000 | JPY |
| Gross profit loss IFRS (5-year summary) | Prior1YearDuration | 1144819000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 21459000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 25730000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 45312000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 15321000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 5564000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -10714000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 64284000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 93897000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 8219000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 919886000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 904611000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 841651000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 3611777000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3745387000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3634401000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 57.95 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 21.11 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -40.52 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 57.71 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 21.07 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -40.52 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.255 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.242 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.232 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 47049000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -71558000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 75267000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -95772000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -28851000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -146297000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -130954000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -9495000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -153681000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 430686000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 299530000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 390678000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 270165354 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 270165354 |
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 · 13 of 13 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 |
| statement vs summary · total assets | pass |