Half-year report · Q2
9211.TEDINET S100U82K
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥864m | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥644m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥225m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥596m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥605m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥211m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥373m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥480m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥138m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥385m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥479m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥138m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥18.0bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥11.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥8.1bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.4bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.5bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥690m | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥978m | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥352m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥878m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥297m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥33.61 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.47 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥13.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥30.79 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.91 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.3% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.9% | 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 · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 118168000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 121485000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4827081000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 8143339000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 238413000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 250430000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 4279057000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 7550616000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 119185000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 142708000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 67382000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 161062000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1443172000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1723341000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 827000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1237000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 6148038000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 9829395000 | JPY |
| Assets IFRS | Prior1YearInstant | 10975119000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 17972734000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 207581000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 217221000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 22946000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 48945000 | JPY |
| Current borrowings cl IFRS | Prior1YearInstant | 291856000 | JPY |
| Current borrowings cl IFRS | CurrentQuarterInstant | 650067000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 1104259000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 1731117000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 50890000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 67540000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5487000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 80598000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 728608000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 513570000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 493205000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2196590000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 4017304000 | JPY |
| Non current borrowings ncl IFRS | Prior1YearInstant | 4142761000 | JPY |
| Non current borrowings ncl IFRS | CurrentQuarterInstant | 5903062000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 130741000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 131793000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1170814000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 2357343000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 14442000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 14442000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5458760000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 8406642000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7655350000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 12423946000 | 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 |
| 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 |