Half-year report · Q2
4755.TEDINET S100U6UI
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.05T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.07T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥972.8bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥51.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥125.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥43.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥217.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥122.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥76.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥140.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥61.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥76.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥339.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥137.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥140.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥24.83T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥22.63T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥21.65T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.70T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.54T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.13T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.09T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.17T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥848.7bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥860.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥836.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.02T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.94T | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.13T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.01T | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.69T | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥665.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥724.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥239.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥401.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥597.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥203.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥529.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥292.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥258.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-35.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-177.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-83.04 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-35.41 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-177.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-83.05 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 3.5% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.7% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥396.2bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥81.6bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥589.6bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥32.5bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥194.8bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥132.6bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥349.0bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥59.6bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥565.8bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥26.3bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥176.4bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥185.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 784
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 450145000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 546100000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember | 317316000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | -731152000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -2000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 277631000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 860038000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 268012000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1128050000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -122625000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -43306000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 146522000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 156745000000 | JPY |
| Other profit loss ope cf IFRS | Prior1YTDDuration | 26045000000 | JPY |
| Other profit loss ope cf IFRS | CurrentYTDDuration | 31509000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 69433000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 63178000000 | JPY |
| Decrease increase in loans for credit card business ope cf IFRS | Prior1YTDDuration | 87730000000 | JPY |
| Decrease increase in loans for credit card business ope cf IFRS | CurrentYTDDuration | 11651000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | Prior1YTDDuration | 550191000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | CurrentYTDDuration | 717695000000 | JPY |
| Decrease increase in call loans for banking business ope cf IFRS | Prior1YTDDuration | 6216000000 | JPY |
| Decrease increase in call loans for banking business ope cf IFRS | CurrentYTDDuration | 6201000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | Prior1YTDDuration | -306965000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | CurrentYTDDuration | -349008000000 | JPY |
| Decrease increase in receivables under securities borrowing transactions ope cf IFRS | Prior1YTDDuration | -16029000000 | JPY |
| Decrease increase in receivables under securities borrowing transactions ope cf IFRS | CurrentYTDDuration | 7681000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -123614000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -73667000000 | JPY |
| Decrease increase in financial assets for securities business ope cf IFRS | Prior1YTDDuration | -554719000000 | JPY |
| Decrease increase in financial assets for securities business ope cf IFRS | CurrentYTDDuration | -728346000000 | JPY |
| Increase decrease in financial liabilities for securities business ope cf IFRS | Prior1YTDDuration | 632134000000 | JPY |
| Increase decrease in financial liabilities for securities business ope cf IFRS | CurrentYTDDuration | 860183000000 | JPY |
| Increase decrease in derivative assets or liabilities ope cf IFRS | Prior1YTDDuration | -50008000000 | JPY |
| Increase decrease in derivative assets or liabilities ope cf IFRS | CurrentYTDDuration | -64557000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -90906000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 96350000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -13628000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -26632000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 239777000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 665677000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -14774000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -12662000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 12817000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 9800000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -115166000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -59507000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -82126000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -91091000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -542000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |