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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
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1203065000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember9015000JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember9015000JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember76553000JPY
Transfer restricted stock based compensation ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-28374000JPY
Transfer restricted stock based compensation ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1999921000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-798260000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember85568000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-19359000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-798260000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1999921000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2184626000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2067443000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember11809601000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-2000457000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember29649000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-34710000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-5061000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember15585059000JPY
Equity IFRSPrior2YearInstant15585059000JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1203065000JPY
Profit loss IFRSPrior1YTDDuration1203065000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－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