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Half-year report · Q2

8508.TEDINET S100U6ZZ
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 56
MetricValuePeriodScopeSource row
Operating income¥2.1bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥2.3bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥9.5bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥597m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥4.0bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥9.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.2bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥402m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.9bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.2bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥2.9bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥16.9bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥6.9bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥1.33Tat 2024-06-30Cons.Assets IFRS
Total assets¥1.21Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.28Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.15Tat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥1.05Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥178.6bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥168.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥170.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥132.3bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥159.3bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥151.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥154.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥135.7bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥105.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥123.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.0bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥42.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥47.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥25.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥501m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥987m2023-01-01 → 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¥4.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥20.172024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.952024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥120.392023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥125.842023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.352023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥20.172024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.952024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.392023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥125.842023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.352023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio12.0%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.1%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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥282m
jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.4bn
jpcrp040300-q2r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2024-01-01 → 2024-06-30−¥1.3bn
jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E03724-000Investment Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥611m
jpcrp040300-q2r_E03724-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥334m
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥117m
jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2023-01-01 → 2023-06-30−¥1.2bn
jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥767m
jpcrp040300-q2r_E03724-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥960m
jpcrp040300-q2r_E03724-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥10.1bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥11.0bn

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

All source rows · 881
ItemContextValueUnit
Operating revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember289000000JPY
Operating revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-324000000JPY
Operating revenue IFRSPrior1YTDDuration53561000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInJapanReportableSegmentMember2271000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember-1196000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember767000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03724-000RealEstateBusinessReportableSegmentMember10093000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03724-000InvestmentBusinessReportableSegmentMember-960000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember10974000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-11000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember117000000JPY
Segment profit loss IFRSPrior1YTDDuration11080000000JPY
Unallocated corporate expenses IFRSPrior1YTDDuration1542000000JPY
Operating profit loss IFRSPrior1YTDDuration9538000000JPY
Finance income IFRSPrior1YTDDuration1493000000JPY
Finance costs IFRSPrior1YTDDuration174000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration359000000JPY
Profit loss before tax IFRSPrior1YTDDuration11217000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInJapanReportableSegmentMember8016000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember23472000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember23193000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000RealEstateBusinessReportableSegmentMember10628000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000InvestmentBusinessReportableSegmentMember0JPY
Operating revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember65311000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember116000000JPY
Operating revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating revenue from external customers IFRSCurrentYTDDuration65427000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInJapanReportableSegmentMember17000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember22000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember－JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000RealEstateBusinessReportableSegmentMember13000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000InvestmentBusinessReportableSegmentMember4000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_ReportableSegmentsMember56000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember183000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration_ReconcilingItemsMember-240000000JPY
Intersegment operating revenue or transfer IFRSCurrentYTDDuration－JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInJapanReportableSegmentMember8033000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember23494000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember23193000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000RealEstateBusinessReportableSegmentMember10641000000JPY
Operating revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000InvestmentBusinessReportableSegmentMember4000000JPY
Operating revenue IFRSCurrentYTDDuration_ReportableSegmentsMember65367000000JPY
Operating revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember300000000JPY
Operating revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-240000000JPY
Operating revenue IFRSCurrentYTDDuration65427000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInJapanReportableSegmentMember3353000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember-1256000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember1410000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000RealEstateBusinessReportableSegmentMember334000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E03724-000InvestmentBusinessReportableSegmentMember-611000000JPY

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 · 10 of 10 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 · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass