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Half-year report · Q2

5842.TEDINET S100U7XD
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥9.7bn2024-01-01 → 2024-06-30Cons.Revenue2 IFRS
Revenue¥4.7bn2024-04-01 → 2024-06-30dCons.Revenue2 IFRS
Revenue¥14.1bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.4bn2023-01-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥5.3bn2023-04-01 → 2023-06-30dCons.Revenue2 IFRS
Operating income¥6.8bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥3.2bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥5.1bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥4.6bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥6.8bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥10.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.0bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.2bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.7bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥2.2bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥3.5bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.2bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥60.0bnat 2024-06-30Cons.Assets IFRS
Total assets¥56.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥40.0bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥15.3bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥16.4bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥44.6bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥39.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥22.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥19.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥44.6bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥39.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.4bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥635m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥02024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥11.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥89m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥142.782024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥66.722024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥262.372023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥128.812023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥117.042023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥133.522024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥62.422024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥243.932023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥119.542023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥108.682023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio74.4%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.3%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 · 600
ItemContextValueUnit
Carried interest IFRSCurrentQuarterDuration1315000000JPY
Management support fees IFRSPrior1QuarterDuration48000000JPY
Management support fees IFRSCurrentQuarterDuration59000000JPY
Other operating income IFRSPrior1QuarterDuration0JPY
Other operating income IFRSCurrentQuarterDuration0JPY
Revenue2 IFRSPrior1QuarterDuration5270000000JPY
Revenue2 IFRSCurrentQuarterDuration4674000000JPY
Operating expenses IFRSPrior1QuarterDuration665000000JPY
Operating expenses IFRSCurrentQuarterDuration1500000000JPY
Operating profit loss IFRSPrior1QuarterDuration4604000000JPY
Operating profit loss IFRSCurrentQuarterDuration3174000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance income IFRSCurrentQuarterDuration66000000JPY
Finance costs IFRSPrior1QuarterDuration21000000JPY
Finance costs IFRSCurrentQuarterDuration75000000JPY
Profit loss before tax IFRSPrior1QuarterDuration4583000000JPY
Profit loss before tax IFRSCurrentQuarterDuration3165000000JPY
Income tax expense IFRSPrior1QuarterDuration1394000000JPY
Income tax expense IFRSCurrentQuarterDuration950000000JPY
Profit loss IFRSPrior1QuarterDuration3189000000JPY
Profit loss IFRSCurrentQuarterDuration2214000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3189000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration2214000000JPY
Profit loss IFRSPrior1QuarterDuration3189000000JPY
Profit loss IFRSCurrentQuarterDuration2214000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration117.04
Basic earnings loss per share IFRSCurrentQuarterDuration66.72
Diluted earnings loss per share IFRSPrior1QuarterDuration108.68
Diluted earnings loss per share IFRSCurrentQuarterDuration62.42
Profit loss IFRSPrior1YTDDuration3508000000JPY
Profit loss IFRSCurrentYTDDuration4736000000JPY
Comprehensive income IFRSPrior1YTDDuration3508000000JPY
Comprehensive income IFRSCurrentYTDDuration4736000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3508000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4736000000JPY
Comprehensive income IFRSPrior1YTDDuration3508000000JPY
Comprehensive income IFRSCurrentYTDDuration4736000000JPY
Profit loss IFRSPrior1QuarterDuration3189000000JPY
Profit loss IFRSCurrentQuarterDuration2214000000JPY
Comprehensive income IFRSPrior1QuarterDuration3189000000JPY
Comprehensive income IFRSCurrentQuarterDuration2214000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration3189000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration2214000000JPY
Comprehensive income IFRSPrior1QuarterDuration3189000000JPY
Comprehensive income IFRSCurrentQuarterDuration2214000000JPY
Cash and cash equivalents IFRSPrior1YearInstant18922000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant14427000000JPY
Trade and other receivables ca IFRSPrior1YearInstant206000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant1835000000JPY
Income taxes receivable ca IFRSPrior1YearInstant0JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
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 · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass