Half-year report · Q2
4912.TEDINET S100U6AC
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks8 of 10 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥198.6bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥402.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥192.9bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥13.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥11.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥14.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥5.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥482.3bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥486.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥469.5bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥177.9bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥188.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥304.3bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥298.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥289.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥279.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥285.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥280.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥273.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥75.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥77.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥16.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥35.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.42 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥15.12 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥35.71 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥51.35 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥15.09 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.2% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.1% | 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 · 690
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 3825000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 232274000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 222531000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 140671000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 138881000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 327000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 327000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 22712000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 21963000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 31313000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 30808000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 17487000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 20531000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4357000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 4379000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 10826000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 11172000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 25475000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 30782000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 917000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 872000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 254089000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 259719000000 | JPY |
| Assets IFRS | Prior1YearInstant | 486363000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 482251000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 126158000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 118241000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 148000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | － | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2508000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 5547000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2399000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3247000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2043000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2120000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2363000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 943000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7711000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 5372000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 143333000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 135472000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5847000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 6322000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 4531000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1893000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2046000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2061000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 28150000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 27795000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2452000000 | 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 · 8 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| 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 |