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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
Goodwill IFRSPrior1YearInstant11390547000JPY
Goodwill IFRSCurrentQuarterInstant11390547000JPY
Other intangible assets IFRSPrior1YearInstant698387000JPY
Other intangible assets IFRSCurrentQuarterInstant667147000JPY
Deferred tax assets IFRSPrior1YearInstant237703000JPY
Deferred tax assets IFRSCurrentQuarterInstant260689000JPY
Other financial assets nca IFRSPrior1YearInstant1574348000JPY
Other financial assets nca IFRSCurrentQuarterInstant1442687000JPY
Other non current assets nca IFRSPrior1YearInstant27572000JPY
Other non current assets nca IFRSCurrentQuarterInstant18709000JPY
Non current assets IFRSPrior1YearInstant17793720000JPY
Non current assets IFRSCurrentQuarterInstant17343244000JPY
Assets IFRSPrior1YearInstant26175029000JPY
Assets IFRSCurrentQuarterInstant24476199000JPY
Trade and other payables cl IFRSPrior1YearInstant2686633000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1843572000JPY
Borrowings cl IFRSPrior1YearInstant1897599000JPY
Borrowings cl IFRSCurrentQuarterInstant1897855000JPY
Provisions cl IFRSPrior1YearInstant59420000JPY
Provisions cl IFRSCurrentQuarterInstant28850000JPY
Income taxes payable cl IFRSPrior1YearInstant185182000JPY
Income taxes payable cl IFRSCurrentQuarterInstant476055000JPY
Other financial liabilities cl IFRSPrior1YearInstant999382000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant934818000JPY
Other current liabilities cl IFRSPrior1YearInstant1608098000JPY
Other current liabilities cl IFRSCurrentQuarterInstant694116000JPY
Total current liabilities IFRSPrior1YearInstant7436314000JPY
Total current liabilities IFRSCurrentQuarterInstant5875267000JPY
Borrowings ncl IFRSPrior1YearInstant3830616000JPY
Borrowings ncl IFRSCurrentQuarterInstant3383754000JPY
Provisions ncl IFRSPrior1YearInstant621182000JPY
Provisions ncl IFRSCurrentQuarterInstant613131000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1197729000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1085048000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4084000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3617000JPY
Non current labilities IFRSPrior1YearInstant5653611000JPY
Non current labilities IFRSCurrentQuarterInstant5085549000JPY
Liabilities IFRSPrior1YearInstant13089925000JPY
Liabilities IFRSCurrentQuarterInstant10960817000JPY
Share capital IFRSPrior1YearInstant2184626000JPY
Share capital IFRSCurrentQuarterInstant2232348000JPY
Capital surplus IFRSPrior1YearInstant2124374000JPY
Capital surplus IFRSCurrentQuarterInstant2074487000JPY
Retained earnings IFRSPrior1YearInstant10916546000JPY
Retained earnings IFRSCurrentQuarterInstant11346251000JPY
Treasury shares IFRSPrior1YearInstant-2000457000JPY
Treasury shares IFRSCurrentQuarterInstant-1963072000JPY
Other components of equity IFRSPrior1YearInstant-139985000JPY
Other components of equity IFRSCurrentQuarterInstant-174631000JPY

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