Half-year report · Q2
9164.TEDINET S100U6YA
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥20.1bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥52.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥29.1bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥18.5bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥6.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.3bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.1bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.1bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥82.3bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥79.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥80.8bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥52.1bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥54.0bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥30.1bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.0bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥30.1bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥981m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥647m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥41.91 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.9 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.73 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.73 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥41.53 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.5 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.39 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 36.6% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2023-06-30 | Cons. | 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.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Non current assets IFRS | Prior1YearInstant | 69936000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 69840000000 | JPY |
| Assets IFRS | Prior1YearInstant | 79947000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 82258000000 | JPY |
| Accounts payable other IFRS | Prior1YearInstant | 1681000000 | JPY |
| Accounts payable other IFRS | CurrentQuarterInstant | 2699000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 1700000000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 2000000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 937000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 934000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1344000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1944000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 997000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 285000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 5710000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 6064000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 12373000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 13932000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 29648000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 26669000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 463000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 463000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 10152000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 9692000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1381000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1381000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 41646000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 38207000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 54019000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 52139000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 10000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 17928000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 17928000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 7989000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 12180000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 25927000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 30118000000 | JPY |
| Equity IFRS | Prior1YearInstant | 25927000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 30118000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 79947000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 82258000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 29135000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 31958000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 8468000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 9735000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 20666000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 22223000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |