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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
MetricValuePeriodScopeSource row
Revenue¥508.5bn2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥973.0bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥494.2bn2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Operating income−¥2.7bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥13.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.2bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥31.0bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.4bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥15m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥206m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥12.4bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥1.35Tat 2024-06-30Cons.Assets IFRS
Total assets¥1.26Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.27Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥668.3bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥615.1bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥681.7bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥640.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥640.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥625.8bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥660.8bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥618.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥621.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥91.9bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥103.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.0bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥31.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥89.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥43.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥59.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥75.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥41.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.042024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥29.422023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥0.042024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥54.42023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥29.42023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio48.9%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.9%at 2023-06-30Cons.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
ItemContextValueUnit
Provisions ncl IFRSCurrentQuarterInstant1785000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2870000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4255000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant12056000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant13028000000JPY
Non current labilities IFRSPrior1YearInstant246758000000JPY
Non current labilities IFRSCurrentQuarterInstant248020000000JPY
Liabilities IFRSPrior1YearInstant615104000000JPY
Liabilities IFRSCurrentQuarterInstant668291000000JPY
Share capital IFRSPrior1YearInstant64506000000JPY
Share capital IFRSCurrentQuarterInstant64506000000JPY
Capital surplus IFRSPrior1YearInstant74000000000JPY
Capital surplus IFRSCurrentQuarterInstant73722000000JPY
Treasury shares IFRSPrior1YearInstant-1591000000JPY
Treasury shares IFRSCurrentQuarterInstant-1335000000JPY
Retained earnings IFRSPrior1YearInstant380208000000JPY
Retained earnings IFRSCurrentQuarterInstant368483000000JPY
Other components of equity IFRSPrior1YearInstant101624000000JPY
Other components of equity IFRSCurrentQuarterInstant155397000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant618748000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant660774000000JPY
Non controlling interests IFRSPrior1YearInstant21644000000JPY
Non controlling interests IFRSCurrentQuarterInstant20973000000JPY
Equity IFRSPrior1YearInstant640392000000JPY
Equity IFRSCurrentQuarterInstant681748000000JPY
Liabilities and equity IFRSPrior1YearInstant1255497000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1350040000000JPY
Net sales IFRSPrior1YTDDuration494189000000JPY
Net sales IFRSCurrentYTDDuration508536000000JPY
Cost of sales IFRSPrior1YTDDuration136527000000JPY
Cost of sales IFRSCurrentYTDDuration123090000000JPY
Gross profit IFRSPrior1YTDDuration357661000000JPY
Gross profit IFRSCurrentYTDDuration385446000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration336881000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration388607000000JPY
Other operating income IFRSPrior1YTDDuration4460000000JPY
Other operating income IFRSCurrentYTDDuration1723000000JPY
Other operating expenses IFRSPrior1YTDDuration11608000000JPY
Other operating expenses IFRSCurrentYTDDuration1290000000JPY
Operating profit loss IFRSPrior1YTDDuration13632000000JPY
Operating profit loss IFRSCurrentYTDDuration-2728000000JPY
Finance income IFRSPrior1YTDDuration2921000000JPY
Finance income IFRSCurrentYTDDuration7180000000JPY
Finance costs IFRSPrior1YTDDuration4912000000JPY
Finance costs IFRSCurrentYTDDuration2070000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3750000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1826000000JPY
Profit loss before tax IFRSPrior1YTDDuration15391000000JPY
Profit loss before tax IFRSCurrentYTDDuration4207000000JPY
Income tax expense IFRSPrior1YTDDuration2970000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass