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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
MetricValuePeriodScopeSource row
Revenue¥198.6bn2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥402.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥192.9bn2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥13.4bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥6.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥15.5bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥22.4bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.2bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥11.2bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥9.9bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS (5-year summary)
Net income¥14.6bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥5.1bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥4.3bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS (5-year summary)
Total assets¥482.3bnat 2024-06-30Cons.Assets IFRS
Total assets¥486.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥469.5bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥177.9bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥188.2bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥304.3bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥298.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥289.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥279.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥285.3bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥280.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥273.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥75.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥77.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥16.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.762024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.422023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.122023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥35.712024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥51.352023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.092023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio59.2%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.1%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 · 690
ItemContextValueUnit
Other financial liabilities ncl IFRSCurrentQuarterInstant2501000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1867000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1878000000JPY
Non current labilities IFRSPrior1YearInstant44896000000JPY
Non current labilities IFRSCurrentQuarterInstant42452000000JPY
Liabilities IFRSPrior1YearInstant188229000000JPY
Liabilities IFRSCurrentQuarterInstant177924000000JPY
Share capital IFRSPrior1YearInstant34433000000JPY
Share capital IFRSCurrentQuarterInstant34433000000JPY
Capital surplus IFRSPrior1YearInstant31118000000JPY
Capital surplus IFRSCurrentQuarterInstant31150000000JPY
Treasury shares IFRSPrior1YearInstant-7868000000JPY
Treasury shares IFRSCurrentQuarterInstant-8729000000JPY
Other components of equity IFRSPrior1YearInstant18377000000JPY
Other components of equity IFRSCurrentQuarterInstant24938000000JPY
Retained earnings IFRSPrior1YearInstant204255000000JPY
Retained earnings IFRSCurrentQuarterInstant203489000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant280316000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant285282000000JPY
Non controlling interests IFRSPrior1YearInstant17817000000JPY
Non controlling interests IFRSCurrentQuarterInstant19043000000JPY
Equity IFRSPrior1YearInstant298134000000JPY
Equity IFRSCurrentQuarterInstant304326000000JPY
Liabilities and equity IFRSPrior1YearInstant486363000000JPY
Liabilities and equity IFRSCurrentQuarterInstant482251000000JPY
Net sales IFRSPrior1YTDDuration192887000000JPY
Net sales IFRSCurrentYTDDuration198634000000JPY
Cost of sales IFRSPrior1YTDDuration107032000000JPY
Cost of sales IFRSCurrentYTDDuration108303000000JPY
Gross profit IFRSPrior1YTDDuration85854000000JPY
Gross profit IFRSCurrentYTDDuration90330000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration79491000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration80776000000JPY
Other income IFRSPrior1YTDDuration757000000JPY
Other income IFRSCurrentYTDDuration4216000000JPY
Other expenses IFRSPrior1YTDDuration876000000JPY
Other expenses IFRSCurrentYTDDuration412000000JPY
Operating profit loss IFRSPrior1YTDDuration6244000000JPY
Operating profit loss IFRSCurrentYTDDuration13357000000JPY
Finance income IFRSPrior1YTDDuration661000000JPY
Finance income IFRSCurrentYTDDuration1126000000JPY
Finance costs IFRSPrior1YTDDuration441000000JPY
Finance costs IFRSCurrentYTDDuration420000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration764000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1453000000JPY
Profit loss before tax IFRSPrior1YTDDuration7229000000JPY
Profit loss before tax IFRSCurrentYTDDuration15517000000JPY
Income tax expense IFRSPrior1YTDDuration2132000000JPY
Income tax expense IFRSCurrentYTDDuration4289000000JPY
Profit loss IFRSPrior1YTDDuration5096000000JPY

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