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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
Other current assets ca IFRSPrior1YearInstant9289000000JPY
Other current assets ca IFRSCurrentQuarterInstant10080000000JPY
Current assets IFRSPrior1YearInstant402033000000JPY
Current assets IFRSCurrentQuarterInstant425084000000JPY
Property plant and equipment IFRSPrior1YearInstant1472000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1417000000JPY
Right of use assets IFRSPrior1YearInstant3477000000JPY
Right of use assets IFRSCurrentQuarterInstant2956000000JPY
Intangible assets IFRSPrior1YearInstant570000000JPY
Intangible assets IFRSCurrentQuarterInstant611000000JPY
Deferred tax assets IFRSPrior1YearInstant8350000000JPY
Deferred tax assets IFRSCurrentQuarterInstant7363000000JPY
Guarantee deposits nca IFRSPrior1YearInstant81612000000JPY
Guarantee deposits nca IFRSCurrentQuarterInstant62331000000JPY
Other financial assets nca IFRSPrior1YearInstant3268000000JPY
Other financial assets nca IFRSCurrentQuarterInstant5265000000JPY
Other non current assets nca IFRSPrior1YearInstant988000000JPY
Other non current assets nca IFRSCurrentQuarterInstant938000000JPY
Non current assets IFRSPrior1YearInstant99739000000JPY
Non current assets IFRSCurrentQuarterInstant80885000000JPY
Assets IFRSPrior1YearInstant501773000000JPY
Assets IFRSCurrentQuarterInstant505969000000JPY
Trade and other payables cl IFRSPrior1YearInstant21560000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant23273000000JPY
Borrowings cl IFRSPrior1YearInstant65668000000JPY
Borrowings cl IFRSCurrentQuarterInstant73989000000JPY
Lease liabilities cl IFRSPrior1YearInstant1163000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1022000000JPY
Income taxes payable cl IFRSPrior1YearInstant1433000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4763000000JPY
Deposits received cl IFRSPrior1YearInstant201121000000JPY
Deposits received cl IFRSCurrentQuarterInstant207808000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1363000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1586000000JPY
Other current liabilities cl IFRSPrior1YearInstant10232000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8376000000JPY
Total current liabilities IFRSPrior1YearInstant302543000000JPY
Total current liabilities IFRSCurrentQuarterInstant320821000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant124263000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant101999000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2214000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1848000000JPY
Provisions ncl IFRSPrior1YearInstant382000000JPY
Provisions ncl IFRSCurrentQuarterInstant383000000JPY
Deferred tax liabilities IFRSPrior1YearInstant95000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant95000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant127000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant139000000JPY
Non current labilities IFRSPrior1YearInstant127084000000JPY
Non current labilities IFRSCurrentQuarterInstant104466000000JPY

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