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 |
|---|---|---|---|
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -9122000000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 31000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 31000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -2123000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 2123000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -2123000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -10696000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -13649000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1234000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -14884000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 0 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 13711000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 24938000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 203489000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 285282000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 19043000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 304326000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 7229000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 15517000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 10010000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 10335000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -450000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -729000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 388000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 391000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -764000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1453000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | Prior1YTDDuration | 343000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | CurrentYTDDuration | 172000000 | JPY |
| Gain on transfer of business ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ope cf IFRS | CurrentYTDDuration | -3425000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 6709000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2694000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -4880000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -2338000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -11161000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -6738000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -506000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -271000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -3384000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -4210000000 | 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 |