Half-year report · Q2
5027.TEDINET S100U85F
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥33.5bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.3bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥971m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥108m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥905m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥628m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥149m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥715m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥559m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥87m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥723m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥92m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥31.1bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥23.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.6bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.9bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.2bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.5bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥15.1bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥323m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥375m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥309m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥204m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥505m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.2 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.54 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥11.27 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.96 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1.41 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.6% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.2% | 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 · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59210850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59228250 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59210850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59228250 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 22884500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3864 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5742300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0969 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4515000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0762 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2837100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2463100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0415 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2032900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0343 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1799700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1537900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1523100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1511800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant | 46847400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7912 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59207400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 592074 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59210850 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 592074 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6266000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 10820000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 7499000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 8015000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 2239000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 2427000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 857000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1506000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 156000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 41000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 870000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1047000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 17890000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 23860000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |