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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥4.7bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.3bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥6.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥60.0bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥56.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥40.0bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.3bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥44.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.4bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥44.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥39.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥635m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥0 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥11.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥89m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥142.78 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥66.72 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥262.37 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥128.81 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.04 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥133.52 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥62.42 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥243.93 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥119.54 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥108.68 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.4% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.3% | 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 · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable ca IFRS | CurrentQuarterInstant | － | JPY |
| Loans receivable ca IFRS | Prior1YearInstant | 35000000 | JPY |
| Loans receivable ca IFRS | CurrentQuarterInstant | 35000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 15000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 49000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 152000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 19229000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 16452000000 | JPY |
| Investments nca IFRS | Prior1YearInstant | 36404000000 | JPY |
| Investments nca IFRS | CurrentQuarterInstant | 40687000000 | JPY |
| Investment portfolio nca IFRS | Prior1YearInstant | 8468000000 | JPY |
| Investment portfolio nca IFRS | CurrentQuarterInstant | 10120000000 | JPY |
| Investments in subsidiaries measured at fair value nca IFRS | Prior1YearInstant | 27936000000 | JPY |
| Investments in subsidiaries measured at fair value nca IFRS | CurrentQuarterInstant | 30567000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 208000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 190000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 255000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 181000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2000000 | JPY |
| Loans receivable nca IFRS | Prior1YearInstant | － | JPY |
| Loans receivable nca IFRS | CurrentQuarterInstant | 2258000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 194000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 185000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 0 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | － | JPY |
| Non current assets IFRS | Prior1YearInstant | 37066000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 43506000000 | JPY |
| Assets IFRS | Prior1YearInstant | 56296000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 59959000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 781000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 381000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1477000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 470000000 | JPY |
| Consumption taxes payable cl IFRS | Prior1YearInstant | 36000000 | JPY |
| Consumption taxes payable cl IFRS | CurrentQuarterInstant | 36000000 | JPY |
| Advances received cl IFRS | Prior1YearInstant | 615000000 | JPY |
| Advances received cl IFRS | CurrentQuarterInstant | 901000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 780000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 780000000 | JPY |
| Loans from subsidiaries measured at fair value cl IFRS | Prior1YearInstant | 3500000000 | JPY |
| Loans from subsidiaries measured at fair value cl IFRS | CurrentQuarterInstant | － | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 141000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 106000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 66000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 220000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 119000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 94000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 7519000000 | 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 |
| 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 |