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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
Liabilities IFRSPrior1YearInstant429627000000JPY
Liabilities IFRSCurrentQuarterInstant425287000000JPY
Share capital IFRSPrior1YearInstant47349000000JPY
Share capital IFRSCurrentQuarterInstant47874000000JPY
Capital surplus IFRSPrior1YearInstant50192000000JPY
Capital surplus IFRSCurrentQuarterInstant50707000000JPY
Retained earnings IFRSPrior1YearInstant-29125000000JPY
Retained earnings IFRSCurrentQuarterInstant-21744000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant3422000000JPY
Other components of equity IFRSCurrentQuarterInstant3535000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant71836000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant80372000000JPY
Non controlling interests IFRSPrior1YearInstant308000000JPY
Non controlling interests IFRSCurrentQuarterInstant308000000JPY
Equity IFRSPrior1YearInstant72145000000JPY
Equity IFRSCurrentQuarterInstant80681000000JPY
Liabilities and equity IFRSPrior1YearInstant501773000000JPY
Liabilities and equity IFRSCurrentQuarterInstant505969000000JPY
Revenue IFRSPrior1YTDDuration92386000000JPY
Revenue IFRSCurrentYTDDuration94161000000JPY
Cost of sales IFRSPrior1YTDDuration28286000000JPY
Cost of sales IFRSCurrentYTDDuration27539000000JPY
Gross profit IFRSPrior1YTDDuration64100000000JPY
Gross profit IFRSCurrentYTDDuration66621000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration55421000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration55438000000JPY
Other income IFRSPrior1YTDDuration219000000JPY
Other income IFRSCurrentYTDDuration604000000JPY
Other expenses IFRSPrior1YTDDuration1076000000JPY
Other expenses IFRSCurrentYTDDuration374000000JPY
Operating profit loss IFRSPrior1YTDDuration7821000000JPY
Operating profit loss IFRSCurrentYTDDuration11413000000JPY
Finance income IFRSPrior1YTDDuration437000000JPY
Finance income IFRSCurrentYTDDuration1579000000JPY
Finance costs IFRSPrior1YTDDuration233000000JPY
Finance costs IFRSCurrentYTDDuration224000000JPY
Profit loss before tax IFRSPrior1YTDDuration8025000000JPY
Profit loss before tax IFRSCurrentYTDDuration12767000000JPY
Income tax expense IFRSPrior1YTDDuration3511000000JPY
Income tax expense IFRSCurrentYTDDuration5382000000JPY
Profit loss IFRSPrior1YTDDuration4513000000JPY
Profit loss IFRSCurrentYTDDuration7385000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4550000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration7384000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-37000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1000000JPY
Profit loss IFRSPrior1YTDDuration4513000000JPY
Profit loss IFRSCurrentYTDDuration7385000000JPY

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