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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 IFRSCurrentYTDDuration_ReportableSegmentsMember91455000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2706000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember94161000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration94161000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E34064-000JapanRegionReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E34064-000USReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember776000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember776000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-776000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E34064-000JapanRegionReportableSegmentMember72856000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E34064-000USReportableSegmentMember18598000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember91455000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3483000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember94938000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-776000000JPY
Revenue IFRSCurrentYTDDuration94161000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E34064-000JapanRegionReportableSegmentMember16581000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E34064-000USReportableSegmentMember-1368000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember15213000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember67000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15280000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-3867000000JPY
Operating profit loss IFRSCurrentYTDDuration11413000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E34064-000JapanRegionReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E34064-000USReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration1579000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E34064-000JapanRegionReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E34064-000USReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration224000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E34064-000JapanRegionReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E34064-000USReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration12767000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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