Half-year report · Q2
4911.TEDINET S100U63Y
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥508.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥973.0bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥494.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥206m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.35T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥668.3bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥615.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥681.7bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥640.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥640.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥625.8bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥660.8bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥618.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥621.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥91.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥31.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥89.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥43.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥59.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥75.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥41.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.42 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥0.04 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.4 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.4 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.9% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.9% | 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 · 709
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 482032000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 198000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 470014000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 482231000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 301838000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 298693000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 62143000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 110840000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 137663000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 176369000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 100548000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 100352000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 18449000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2950000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 95321000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 104589000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 61187000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 64598000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8331000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 9413000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 785483000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 867808000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1255497000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1350040000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 178526000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 146713000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 50000000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 103493000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 21916000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 20753000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5385000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 5475000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3553000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 10157000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 5847000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 22352000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 103116000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 111325000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 368345000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 420271000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 110559000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 90633000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 98506000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 100303000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 6482000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 21689000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 15055000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 16323000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1227000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |