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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 516000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 576000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 677000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2072000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2495000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2897000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 784000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 794000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 720000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 773000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 109000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 113000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 60000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 34000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5365000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 7261000000 | JPY |
| Assets IFRS | Prior1YearInstant | 23255000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 31122000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 7137000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 8746000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 481000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 632000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 316000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1431000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 368000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 771000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 184000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 170000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 104000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 92000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 243000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 235000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 8836000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 12080000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | － | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 2083000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 277000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1229000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 194000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 137000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 173000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 198000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 167000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 172000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 814000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3821000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 9651000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 15902000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 586000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 643000000 | 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 |