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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
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1950000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember31000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-861000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-172000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1950000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember34433000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember31150000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-8729000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember50000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember11176000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-21000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8122000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember18377000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember204255000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember280316000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember17817000000JPY
Equity IFRSPrior1YearInstant298134000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember9931000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9931000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1296000000JPY
Profit loss IFRSCurrentYTDDuration11227000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember22000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5589000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember8684000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8684000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1164000000JPY
Other comprehensive income IFRSCurrentYTDDuration9848000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember22000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5589000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember8684000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember9931000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember18615000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2460000000JPY
Comprehensive income IFRSCurrentYTDDuration21076000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3697000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3697000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1234000000JPY
Dividends ss IFRSCurrentYTDDuration-4932000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10000000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-10000000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember17000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration17000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_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 · 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