Half-year report · Q2
6817.TEDINET S100U694
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.1bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥36.8bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥147.7bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥73.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥37.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥733m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥268m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥486m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥137m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥427m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥114m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥159.6bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥142.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥150.7bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥95.5bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥85.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥64.1bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.9bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥61.7bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥55.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥60.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥14.85 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.19 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.46 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥117.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.85 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥14.65 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.14 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥164.71 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥116.02 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥70.77 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.6% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2024-01-01 → 2024-06-30 | ¥46.8bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2024-04-01 → 2024-06-30 | ¥24.3bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2024-01-01 → 2024-06-30 | ¥44.1bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2024-04-01 → 2024-06-30 | ¥22.9bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2024-04-01 → 2024-06-30 | ¥854m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥174m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-06-30 | −¥127m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥76.5bn |
| —segment total | revenue | 2024-04-01 → 2024-06-30 | ¥38.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥73.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-06-30 | ¥36.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥1.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2023-01-01 → 2023-06-30 | ¥48.1bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2023-01-01 → 2023-06-30 | ¥44.4bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥23.0bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥409m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥228m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥77.9bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥40.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥73.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥37.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 818
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根本 剛光 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 雄飛 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 73215000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 73066000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 147672000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 4043000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 733000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 5856000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3278000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 486000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5064000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 7346000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 7441000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 8231000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 59952000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 61653000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 55056000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 150733000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 159600000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 142786000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 117.84 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 14.85 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 167.46 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 116.02 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 14.65 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 164.71 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.398 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.386 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.386 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 8751000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 5324000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 18343000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -4595000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -4981000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -10702000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 2514000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 1222000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -7782000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 9903000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 5156000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 3107000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33060417 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33070317 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33060417 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33070317 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5512000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1669 |
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 rounding |
| 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 |