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 |
|---|---|---|---|
| Capital surplus IFRS | Prior1YearInstant | 11661000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 11675000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 648000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1363000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 615000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1436000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 13511000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 15119000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 93000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 100000000 | JPY |
| Equity IFRS | Prior1YearInstant | 13604000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 15219000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 23255000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 31122000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 14301000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 22531000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 8855000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 14170000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 5445000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 8361000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 5316000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 7455000000 | JPY |
| Impairment losses on trade and other receivables net IFRS | Prior1YTDDuration | 51000000 | JPY |
| Impairment losses on trade and other receivables net IFRS | CurrentYTDDuration | -30000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 33000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 36000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 2000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 0 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 108000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 971000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 62000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 10000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 22000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 76000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 149000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 905000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 56000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 182000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 92000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 723000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 87000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 715000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 4000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 7000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 92000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 723000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 1.54 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 12.20 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 1.41 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 11.27 |
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 |