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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
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember11753000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember34687000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-50000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-4000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember17000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember370000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-29966000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember54000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember21000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-50000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember50000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-103000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember71000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember366000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-30099000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember50000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember64506000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember73631000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1722000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember376532000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember108134000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-43000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember73404000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember604259000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember21494000000JPY
Equity IFRSPrior2YearInstant625754000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11753000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember667000000JPY
Profit loss IFRSPrior1YTDDuration12421000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember43000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember34679000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember34679000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1204000000JPY
Other comprehensive income IFRSPrior1YTDDuration35883000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember43000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember34679000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember46433000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1871000000JPY
Comprehensive income IFRSPrior1YTDDuration48305000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－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 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