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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
Total current liabilities IFRSCurrentQuarterInstant2990000000JPY
Borrowings ncl IFRSPrior1YearInstant759000000JPY
Borrowings ncl IFRSCurrentQuarterInstant2628000000JPY
Lease liabilities ncl IFRSPrior1YearInstant35000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant－JPY
Asset retirement obligations ncl IFRSPrior1YearInstant114000000JPY
Asset retirement obligations ncl IFRSCurrentQuarterInstant114000000JPY
Deferred tax liabilities IFRSPrior1YearInstant8003000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant9603000000JPY
Non current labilities IFRSPrior1YearInstant8912000000JPY
Non current labilities IFRSCurrentQuarterInstant12347000000JPY
Liabilities IFRSPrior1YearInstant16432000000JPY
Liabilities IFRSCurrentQuarterInstant15338000000JPY
Share capital IFRSPrior1YearInstant7634000000JPY
Share capital IFRSCurrentQuarterInstant7634000000JPY
Capital surplus IFRSPrior1YearInstant6371000000JPY
Capital surplus IFRSCurrentQuarterInstant6391000000JPY
Retained earnings IFRSPrior1YearInstant25866000000JPY
Retained earnings IFRSCurrentQuarterInstant30603000000JPY
Share acquisition rights equity IFRSPrior1YearInstant0JPY
Share acquisition rights equity IFRSCurrentQuarterInstant0JPY
Treasury shares IFRSPrior1YearInstant-9000000JPY
Treasury shares IFRSCurrentQuarterInstant-8000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant39864000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant44621000000JPY
Equity IFRSPrior1YearInstant39864000000JPY
Equity IFRSCurrentQuarterInstant44621000000JPY
Liabilities and equity IFRSPrior1YearInstant56296000000JPY
Liabilities and equity IFRSCurrentQuarterInstant59959000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1077000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember43000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember18292000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember1000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-9000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember19405000000JPY
Equity IFRSPrior2YearInstant19405000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3508000000JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3508000000JPY
Profit loss IFRSPrior1YTDDuration3508000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration－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 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