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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥2.5bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥864m2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥644m2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥225m2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥596m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥605m2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥211m2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥373m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥480m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥138m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥385m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥479m2023-01-01 → 2023-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥138m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥18.0bnat 2024-06-30Cons.Assets IFRS
Total assets¥11.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥8.1bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.4bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥7.7bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥5.5bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥3.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥690mat 2022-12-31dCons.Equity IFRS
Equity (owners)¥6.0bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥978mat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥352m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥878m2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥297m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥33.612024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.472023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥13.612023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥30.792024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.442023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.912023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio33.3%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.9%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 · 563
ItemContextValueUnit
Share capital IFRSPrior1YearInstant15970000JPY
Share capital IFRSCurrentQuarterInstant1241049000JPY
Capital surplus IFRSPrior1YearInstant2862240000JPY
Capital surplus IFRSCurrentQuarterInstant4065434000JPY
Retained earnings IFRSPrior1YearInstant309404000JPY
Retained earnings IFRSCurrentQuarterInstant682331000JPY
Treasury shares IFRSPrior1YearInstant-432000JPY
Treasury shares IFRSCurrentQuarterInstant-438000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3187182000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5988376000JPY
Non controlling interests IFRSPrior1YearInstant132585000JPY
Non controlling interests IFRSCurrentQuarterInstant-439588000JPY
Equity IFRSPrior1YearInstant3319768000JPY
Equity IFRSCurrentQuarterInstant5548788000JPY
Liabilities and equity IFRSPrior1YearInstant10975119000JPY
Liabilities and equity IFRSCurrentQuarterInstant17972734000JPY
Revenue IFRSPrior1YTDDuration864261000JPY
Revenue IFRSCurrentYTDDuration2037669000JPY
Cost of sales IFRSPrior1YTDDuration319251000JPY
Cost of sales IFRSCurrentYTDDuration836041000JPY
Gross profit IFRSPrior1YTDDuration545009000JPY
Gross profit IFRSCurrentYTDDuration1201628000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration323319000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration631175000JPY
Other income IFRSPrior1YTDDuration8206000JPY
Other income IFRSCurrentYTDDuration83212000JPY
Other expenses IFRSPrior1YTDDuration5199000JPY
Other expenses IFRSCurrentYTDDuration9705000JPY
Operating profit loss IFRSPrior1YTDDuration224696000JPY
Operating profit loss IFRSCurrentYTDDuration643959000JPY
Finance income IFRSPrior1YTDDuration1796000JPY
Finance income IFRSCurrentYTDDuration3055000JPY
Finance costs IFRSPrior1YTDDuration15716000JPY
Finance costs IFRSCurrentYTDDuration51191000JPY
Profit loss before tax IFRSPrior1YTDDuration210775000JPY
Profit loss before tax IFRSCurrentYTDDuration595823000JPY
Income tax expense IFRSPrior1YTDDuration72907000JPY
Income tax expense IFRSCurrentYTDDuration211278000JPY
Profit loss IFRSPrior1YTDDuration137868000JPY
Profit loss IFRSCurrentYTDDuration384544000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration137868000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration372926000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration11617000JPY
Profit loss IFRSPrior1YTDDuration137868000JPY
Profit loss IFRSCurrentYTDDuration384544000JPY
Basic earnings loss per share IFRSPrior1YTDDuration13.61
Basic earnings loss per share IFRSCurrentYTDDuration33.61
Diluted earnings loss per share IFRSPrior1YTDDuration12.91
Diluted earnings loss per share IFRSCurrentYTDDuration30.79

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
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