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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
Income tax expense IFRSPrior1QuarterDuration83853000JPY
Income tax expense IFRSCurrentQuarterDuration150161000JPY
Profit loss IFRSPrior1QuarterDuration128500000JPY
Profit loss IFRSCurrentQuarterDuration112207000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration128500000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration112207000JPY
Profit loss IFRSPrior1QuarterDuration128500000JPY
Profit loss IFRSCurrentQuarterDuration112207000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration2.78
Basic earnings loss per share IFRSCurrentQuarterDuration2.43
Diluted earnings loss per share IFRSPrior1QuarterDuration2.71
Diluted earnings loss per share IFRSCurrentQuarterDuration2.41
Profit loss IFRSPrior1YTDDuration1203065000JPY
Profit loss IFRSCurrentYTDDuration567664000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-34906000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-34906000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration-34906000JPY
Comprehensive income IFRSPrior1YTDDuration1203065000JPY
Comprehensive income IFRSCurrentYTDDuration532758000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1203065000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration532758000JPY
Comprehensive income IFRSPrior1YTDDuration1203065000JPY
Comprehensive income IFRSCurrentYTDDuration532758000JPY
Profit loss IFRSPrior1QuarterDuration128500000JPY
Profit loss IFRSCurrentQuarterDuration112207000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-39662000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-39662000JPY
Other comprehensive income IFRSPrior1QuarterDuration－JPY
Other comprehensive income IFRSCurrentQuarterDuration-39662000JPY
Comprehensive income IFRSPrior1QuarterDuration128500000JPY
Comprehensive income IFRSCurrentQuarterDuration72544000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration128500000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration72544000JPY
Comprehensive income IFRSPrior1QuarterDuration128500000JPY
Comprehensive income IFRSCurrentQuarterDuration72544000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2099058000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2086802000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember11404796000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-536000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1203065000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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