Half-year report · Q2
7751.TEDINET S100U6E9
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.16T | 2024-01-01 → 2024-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥4.18T | 2023-01-01 → 2023-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.99T | 2023-01-01 → 2023-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥221.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥390.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥188.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥149.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥264.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥121.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥6.04T | at 2024-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.42T | at 2023-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.57T | at 2023-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.81T | at 2024-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.61T | at 2023-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.55T | at 2023-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥3.55T | at 2024-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.35T | at 2023-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.30T | at 2023-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥593.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥401.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥542.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥242.0bn | 2024-01-01 → 2024-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥451.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥154.1bn | 2023-01-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥148.9bn | 2024-01-01 → 2024-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥275.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥94.4bn | 2023-01-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥67.8bn | 2024-01-01 → 2024-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥156.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥98.7bn | 2023-01-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥152.53 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥264.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥120.36 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥152.45 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥264.08 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥120.31 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 58.7% | at 2024-06-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 61.9% | at 2023-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 59.3% | at 2023-06-30 | Cons. | Equity to asset ratio US GAAP (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.
All source rows · 190
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 政之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 進 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高木 秀明 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 雅佳 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1YTDDuration | 1992007000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 2156305000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 4180972000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 188662000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 221447000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 390767000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 121813000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 149806000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 264513000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YTDDuration | 318742000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | CurrentYTDDuration | 374886000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YearDuration | 495000000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterInstant | 3301352000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 3546706000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 3353022000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1QuarterInstant | 3545059000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | CurrentQuarterInstant | 3806859000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 3605707000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 5571311000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 6043449000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 5416577000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 120.36 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 152.53 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 264.20 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 120.31 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 152.45 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 264.08 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.593 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.619 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | 154057000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | 241981000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 451190000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | -94369000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -148942000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -275372000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | 98675000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | 67805000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -156729000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 542209000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 593541000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 401323000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1333763464 |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |