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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
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration4973000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration5089000000JPY
Profit loss IFRSPrior1QuarterDuration4973000000JPY
Profit loss IFRSCurrentQuarterDuration5089000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration49.73
Basic earnings loss per share IFRSCurrentQuarterDuration50.90
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration50.50
Profit loss IFRSPrior1YTDDuration4673000000JPY
Profit loss IFRSCurrentYTDDuration4190000000JPY
Comprehensive income IFRSPrior1YTDDuration4673000000JPY
Comprehensive income IFRSCurrentYTDDuration4190000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration4673000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4190000000JPY
Comprehensive income IFRSPrior1YTDDuration4673000000JPY
Comprehensive income IFRSCurrentYTDDuration4190000000JPY
Profit loss IFRSPrior1QuarterDuration4973000000JPY
Profit loss IFRSCurrentQuarterDuration5089000000JPY
Comprehensive income IFRSPrior1QuarterDuration4973000000JPY
Comprehensive income IFRSCurrentQuarterDuration5089000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration4973000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration5089000000JPY
Comprehensive income IFRSPrior1QuarterDuration4973000000JPY
Comprehensive income IFRSCurrentQuarterDuration5089000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember17928000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember3088000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember21026000000JPY
Equity IFRSPrior2YearInstant21026000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4673000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4673000000JPY
Profit loss IFRSPrior1YTDDuration4673000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4673000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4673000000JPY
Comprehensive income IFRSPrior1YTDDuration4673000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember17928000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember7761000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember25699000000JPY
Equity IFRSPrior1QuarterInstant25699000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember17928000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember7989000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember25927000000JPY
Equity IFRSPrior1YearInstant25927000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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 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