Half-year report · Q2
4565.TEDINET S100U7HI
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.1bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥12.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥578m | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.2bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥362m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.4bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥658m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.4bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥658m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥156.5bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥157.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥104.1bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥87.5bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥90.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥69.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥66.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.9bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥69.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥66.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥51.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥66.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥5.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥434m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥48.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥107m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-52.51 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-15.86 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-87.18 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-25.13 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-8.03 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-52.51 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-15.86 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-87.18 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-25.13 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-8.03 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.1% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.2% | 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.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets IFRS | CurrentQuarterInstant | 2874000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3964000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 3657000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3266000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 21000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 42000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 92840000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 92086000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 6603000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 5064000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 2314000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2903000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 2084000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 2099000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | － | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 316000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1659000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 5665000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 50984000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 49065000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 63644000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 65112000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 156484000000 | JPY |
| Assets IFRS | Prior1YearInstant | 157198000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1963000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1490000000 | JPY |
| Bonds payable ncl IFRS | CurrentQuarterInstant | 30694000000 | JPY |
| Bonds payable ncl IFRS | Prior1YearInstant | 30551000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 29777000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 32664000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 3944000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3985000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 507000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 484000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 5116000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4029000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 72001000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 73203000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 3909000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4244000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 262000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 378000000 | JPY |
| Bonds payable cl IFRS | CurrentQuarterInstant | － | JPY |
| Bonds payable cl IFRS | Prior1YearInstant | 143000000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 5798000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 5798000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 861000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 832000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 5000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | － | JPY |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |