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 changes in working capital ope cf IFRS | CurrentYTDDuration | -192255000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 322562000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 517108000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 88000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -11923000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -31700000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -13852000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -133697000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 296793000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 351799000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2547000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3001000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -15832000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -36797000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -230000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -962255000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -2360769000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 721000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 290000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1209913000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2300278000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -400000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 357042000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 2655000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 3180000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -159284000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -820827000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 1827433000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 2414338000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | 159996000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 35820000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -11083000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -28044000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 1011000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 4072062000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 5139339000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 397000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 2194000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 3159340000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 3193055000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 977962000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4039948000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 4137303000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7233004000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |