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 |
|---|---|---|---|
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | Prior1YTDDuration | -199000000 | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 22000000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YTDDuration | -266194000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | CurrentYTDDuration | -751046000000 | JPY |
| Proceeds from sales and redemption of investment securities in banking business inv cf IFRS | Prior1YTDDuration | 211682000000 | JPY |
| Proceeds from sales and redemption of investment securities in banking business inv cf IFRS | CurrentYTDDuration | 490531000000 | JPY |
| Purchase of investment securities in insurance business inv cf IFRS | Prior1YTDDuration | -24248000000 | JPY |
| Purchase of investment securities in insurance business inv cf IFRS | CurrentYTDDuration | -38318000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | Prior1YTDDuration | 46512000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | CurrentYTDDuration | 52414000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -4356000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -7122000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | Prior1YTDDuration | 9882000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | CurrentYTDDuration | 3510000000 | JPY |
| Other payments inv cf IFRS | Prior1YTDDuration | -7194000000 | JPY |
| Other payments inv cf IFRS | CurrentYTDDuration | -3967000000 | JPY |
| Other proceeds inv cf IFRS | Prior1YTDDuration | 8367000000 | JPY |
| Other proceeds inv cf IFRS | CurrentYTDDuration | 6641000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -203539000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -401218000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -123500000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -3234000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | -132400000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 30000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 21160000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 8860000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -63949000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -67070000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 305046000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 601313000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -208407000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | Prior1YTDDuration | -18000000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | CurrentYTDDuration | 37500000000 | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | -17355000000 | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | -13266000000 | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | Prior1YTDDuration | -112700000000 | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | CurrentYTDDuration | 14000000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | 65012000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | 75821000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | Prior1YTDDuration | -80184000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | CurrentYTDDuration | -79250000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | Prior1YTDDuration | 6305000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | CurrentYTDDuration | 59239000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | Prior1YTDDuration | 735000000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | CurrentYTDDuration | 132200000000 | JPY |
| Repayments of long term borrowings in banking business fin cf IFRS | Prior1YTDDuration | -635000000000 | 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 |