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 |
|---|---|---|---|
| Profit loss IFRS | CurrentYTDDuration | -61103000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | -83.04 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | -35.41 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | -83.05 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | -35.41 | |
| Profit loss IFRS | Prior1YTDDuration | -136971000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -61103000000 | JPY |
| Changes in equity instruments measured at fair value through other comprehensive income items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 2406000000 | JPY |
| Changes in equity instruments measured at fair value through other comprehensive income items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -300000000 | JPY |
| Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -210000000 | JPY |
| Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -1000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 11000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 0 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 2207000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -301000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 81314000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 109186000000 | JPY |
| Changes in debt instruments measured at fair value through other comprehensive income items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 7715000000 | JPY |
| Changes in debt instruments measured at fair value through other comprehensive income items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -3673000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -1124000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -5458000000 | JPY |
| Change in the difference between the discount rate change on insurance contracts items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -1985000000 | JPY |
| Change in the difference between the discount rate change on insurance contracts items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 81000000 | JPY |
| Change in the difference between the discount rate change on reinsurance contracts items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 343000000 | JPY |
| Change in the difference between the discount rate change on reinsurance contracts items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -540000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 3033000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 4230000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 89296000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 103826000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 91503000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 103525000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -45468000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 42422000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | -51232000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 26951000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 5764000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 15471000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -45468000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 42422000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 294061000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 353786000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember | 317316000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | -280085000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -0 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 106273000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 791351000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 57360000000 | JPY |
| Equity IFRS | Prior2YearInstant | 848711000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | 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 |