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 |
|---|---|---|---|
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -1000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | -10971000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | 2417000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 62662000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 62662000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -3158000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -3760000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1987000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 701000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 633000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 354000000 | JPY |
| Change in fair value of contingent consideration ope cf IFRS | CurrentYTDDuration | -38000000 | JPY |
| Change in fair value of contingent consideration ope cf IFRS | Prior1YTDDuration | -101000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -134000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -134000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -726000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -534000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 370000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 357000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -415000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1728000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 589000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -497000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -194000000 | JPY |
| Decrease increase in deferred revenue ope cf IFRS | CurrentYTDDuration | 2343000000 | JPY |
| Decrease increase in deferred revenue ope cf IFRS | Prior1YTDDuration | -667000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 194000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 22000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1148000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -2196000000 | JPY |
| Grants received ope cf IFRS | CurrentYTDDuration | － | JPY |
| Grants received ope cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 651000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 449000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -199000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -83000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -246000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1163000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 157000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1511000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -2980000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -102000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -200000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | -1540000000 | JPY |
| Proceeds from contingent consideration inv cf IFRS | CurrentYTDDuration | 379000000 | 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 |