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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
MetricValuePeriodScopeSource row
Revenue¥32.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥20.1bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥52.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥29.1bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥18.5bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥6.7bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥7.3bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥7.0bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥7.1bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥6.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥7.5bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥7.0bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.9bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥7.3bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.2bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥5.1bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥4.7bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥5.0bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥82.3bnat 2024-06-30Cons.Assets IFRS
Total assets¥79.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥80.8bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥52.1bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥54.0bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥30.1bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥25.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥25.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥21.0bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥30.1bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.6bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥308m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥981m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥647m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥41.912024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.92024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥49.012023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.732023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.732023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥41.532024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.52024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.392023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio36.6%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.8%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.

All source rows · 429
ItemContextValueUnit
Selling general and administrative expenses IFRSPrior1YTDDuration13757000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration15624000000JPY
Other income IFRSPrior1YTDDuration61000000JPY
Other income IFRSCurrentYTDDuration104000000JPY
Other expenses IFRSPrior1YTDDuration7000000JPY
Other expenses IFRSCurrentYTDDuration7000000JPY
Operating profit loss IFRSPrior1YTDDuration6962000000JPY
Operating profit loss IFRSCurrentYTDDuration6695000000JPY
Finance income IFRSPrior1YTDDuration310000000JPY
Finance income IFRSCurrentYTDDuration411000000JPY
Finance costs IFRSPrior1YTDDuration369000000JPY
Finance costs IFRSCurrentYTDDuration972000000JPY
Profit loss before tax IFRSPrior1YTDDuration6903000000JPY
Profit loss before tax IFRSCurrentYTDDuration6135000000JPY
Income tax expense IFRSPrior1YTDDuration2230000000JPY
Income tax expense IFRSCurrentYTDDuration1944000000JPY
Profit loss IFRSPrior1YTDDuration4673000000JPY
Profit loss IFRSCurrentYTDDuration4190000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4673000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4190000000JPY
Profit loss IFRSPrior1YTDDuration4673000000JPY
Profit loss IFRSCurrentYTDDuration4190000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration46.73
Basic earnings loss per share IFRSCurrentYTDDuration41.91
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration41.53
Revenue IFRSPrior1QuarterDuration18473000000JPY
Revenue IFRSCurrentQuarterDuration20106000000JPY
Cost of sales IFRSPrior1QuarterDuration4326000000JPY
Cost of sales IFRSCurrentQuarterDuration4896000000JPY
Gross profit IFRSPrior1QuarterDuration14147000000JPY
Gross profit IFRSCurrentQuarterDuration15209000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration7038000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration7915000000JPY
Other income IFRSPrior1QuarterDuration39000000JPY
Other income IFRSCurrentQuarterDuration59000000JPY
Other expenses IFRSPrior1QuarterDuration5000000JPY
Other expenses IFRSCurrentQuarterDuration4000000JPY
Operating profit loss IFRSPrior1QuarterDuration7142000000JPY
Operating profit loss IFRSCurrentQuarterDuration7349000000JPY
Finance income IFRSPrior1QuarterDuration263000000JPY
Finance income IFRSCurrentQuarterDuration223000000JPY
Finance costs IFRSPrior1QuarterDuration60000000JPY
Finance costs IFRSCurrentQuarterDuration117000000JPY
Profit loss before tax IFRSPrior1QuarterDuration7345000000JPY
Profit loss before tax IFRSCurrentQuarterDuration7455000000JPY
Income tax expense IFRSPrior1QuarterDuration2372000000JPY
Income tax expense IFRSCurrentQuarterDuration2365000000JPY
Profit loss IFRSPrior1QuarterDuration4973000000JPY
Profit loss IFRSCurrentQuarterDuration5089000000JPY

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 rounding
balance sheet identityconsolidated 2024-06-30pass rounding
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