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Half-year report · Q2

4385.TEDINET S100V8NY
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥94.2bn2024-07-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥187.4bn2023-07-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥92.4bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Operating income¥11.4bn2024-07-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥7.8bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥12.8bn2024-07-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥17.9bn2023-07-01 → 2024-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.0bn2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥7.4bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.5bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.5bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.4bn2024-07-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥4.5bn2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥506.0bnat 2024-12-31Cons.Assets IFRS
Total assets¥501.8bnat 2024-06-30Cons.Assets IFRS
Total assets¥456.6bnat 2023-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥425.3bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥429.6bnat 2024-06-30Cons.Liabilities IFRS
Net assets / equity¥80.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥72.1bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥61.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥55.7bnat 2023-06-30dCons.Equity IFRS
Equity (owners)¥80.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥71.8bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥61.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥183.9bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥192.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥185.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥201.8bnat 2023-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥43.3bn2023-07-01 → 2024-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥29.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥952m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥877m2023-07-01 → 2024-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥270m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.6bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥32.1bn2023-07-01 → 2024-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥13.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥45.022024-07-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥82.482023-07-01 → 2024-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.942023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥43.792024-07-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.012023-07-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥26.742023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio15.9%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.3%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.5%at 2023-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥776m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥67m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥776m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥776m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥3.9bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue2024-07-01 → 2024-12-31¥72.9bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue external2024-07-01 → 2024-12-31¥72.9bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentsegment profit2024-07-01 → 2024-12-31¥16.6bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue2024-07-01 → 2024-12-31¥18.6bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue external2024-07-01 → 2024-12-31¥18.6bn
jpcrp040300-q2r_E34064-000USreportable segmentsegment profit2024-07-01 → 2024-12-31−¥1.4bn
—segment totalrevenue2024-07-01 → 2024-12-31¥91.5bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥91.5bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥94.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥94.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥776m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥15.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥596m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥76m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥596m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥596m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥4.2bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue2023-07-01 → 2023-12-31¥67.5bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue external2023-07-01 → 2023-12-31¥67.5bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentsegment profit2023-07-01 → 2023-12-31¥14.3bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue2023-07-01 → 2023-12-31¥22.2bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue external2023-07-01 → 2023-12-31¥22.2bn
jpcrp040300-q2r_E34064-000USreportable segmentsegment profit2023-07-01 → 2023-12-31−¥2.1bn
—segment totalrevenue2023-07-01 → 2023-12-31¥89.7bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥89.7bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥93.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥92.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥596m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥12.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 656
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E34064-000USReportableSegmentMember22171000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember89720000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2665000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember92386000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration92386000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E34064-000JapanRegionReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E34064-000USReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember596000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember596000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-596000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E34064-000JapanRegionReportableSegmentMember67548000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E34064-000USReportableSegmentMember22171000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember89720000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3261000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember92982000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-596000000JPY
Revenue IFRSPrior1YTDDuration92386000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E34064-000JapanRegionReportableSegmentMember14281000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E34064-000USReportableSegmentMember-2137000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember12144000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-76000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12067000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-4246000000JPY
Operating profit loss IFRSPrior1YTDDuration7821000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E34064-000JapanRegionReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E34064-000USReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration437000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E34064-000JapanRegionReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E34064-000USReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration233000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E34064-000JapanRegionReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E34064-000USReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration8025000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E34064-000JapanRegionReportableSegmentMember72856000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E34064-000USReportableSegmentMember18598000000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass