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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 20000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 20000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 7634000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 6391000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 30603000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 0 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -8000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 44621000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 44621000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 5047000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 6808000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 92000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 92000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -25000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -91000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 42000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 107000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 148000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 153000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -131000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1629000000 | JPY |
| Decrease increase in investment portfolio ope cf IFRS | Prior1YTDDuration | -1562000000 | JPY |
| Decrease increase in investment portfolio ope cf IFRS | CurrentYTDDuration | -1651000000 | JPY |
| Decrease increase in investments in subsidiaries measured at fair value ope cf IFRS | Prior1YTDDuration | -2616000000 | JPY |
| Decrease increase in investments in subsidiaries measured at fair value ope cf IFRS | CurrentYTDDuration | -2630000000 | JPY |
| Net decrease increase in loans receivable ope cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Net decrease increase in loans receivable ope cf IFRS | CurrentYTDDuration | -2258000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | 23000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -81000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -452000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1YTDDuration | 68000000 | JPY |
| Increase decrease in advances received ope cf IFRS | CurrentYTDDuration | 286000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -25000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | － | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 824000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -1290000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 11000000 | 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 |