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 |
|---|---|---|---|
| Increase decrease by business combination ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 1225079000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 1203193000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -5000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 2428267000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 1241049000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 4065434000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 682331000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -438000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 5988376000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 132585000 | JPY |
| Equity IFRS | Prior1YearInstant | 3319768000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 11617000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 384544000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 11617000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 384544000 | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration | 2391435000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -5000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | － | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYTDDuration | 1016000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration | 35820000 | JPY |
| Put options granted to noncontrolling shareholders IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -644011000 | JPY |
| Put options granted to noncontrolling shareholders IFRS | CurrentYTDDuration | -644011000 | JPY |
| Increase decrease by business combination ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 60219000 | JPY |
| Increase decrease by business combination ss IFRS | CurrentYTDDuration | 60219000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -583791000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 1844475000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | -439588000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5548788000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 210775000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 595823000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 32000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 42861000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -1796000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -3055000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 15716000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 51191000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 3156000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 12904000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -33854000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 9639000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 96563000 | 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 |