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Half-year report · Q2

7354.TEDINET S100U89Z
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥10.7bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥4.8bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥26.9bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.6bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥7.0bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥1.1bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥273m2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥1.9bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥223m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥262m2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥212m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥568m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥112m2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥310m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥129m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥568m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥112m2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥129m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥24.5bnat 2024-06-30Cons.Assets IFRS
Total assets¥26.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥28.2bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.0bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥13.1bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥13.5bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥13.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥14.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥15.6bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥13.5bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.4bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥39m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.312024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.432024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥6.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.052023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.782023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥12.22024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.412024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.572023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥25.372023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.712023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio55.2%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.8%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.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥308m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-06-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥308m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-06-30−¥131m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥417m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-06-30−¥192m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥9.6bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2024-04-01 → 2024-06-30¥4.2bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.6bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2024-04-01 → 2024-06-30¥4.2bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2024-04-01 → 2024-06-30¥476m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2024-04-01 → 2024-06-30¥646m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2024-04-01 → 2024-06-30¥515m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥308m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2024-04-01 → 2024-06-30¥131m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥8m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2024-04-01 → 2024-06-30−¥12m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥678m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥269m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥678m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥269m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥697m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥409m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥13.9bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.9bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥599m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥812m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥678m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥269m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥90m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥33m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 756
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人アヴァンティア
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)木　村　直　人
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)梶　原　大　輔
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration15642449000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration10705559000JPY
Revenue IFRS (5-year summary)Prior1YearDuration26851302000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration1835848000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration1035937000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration1179631000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration1203065000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration567664000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration310010000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration1203065000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration532758000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration173206000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant14056610000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant13515382000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant13085104000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant28217260000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant24476199000JPY
Total assets IFRS (5-year summary)Prior1YearInstant26175029000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration26.05
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration12.31
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration6.73
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration25.37
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration12.20
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration6.57
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.4982
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.5522
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.4999
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration1662361000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration1036749000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration1611742000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-1122441000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration39319000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-1234065000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-2218010000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-1153170000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-3527264000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant5930219000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant4381618000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant4458722000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember47521136
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember47521136
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant47521136
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant47521136
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember16818000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3628

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