Half-year report · Q2
2389.TEDINET S100U716
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥336m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥561m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥549m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥552m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥379m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥539m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥49.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥981m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.55 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.7 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-06-30 | Cons. | Equity to asset ratio (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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E05374-000Financial Services Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥359m |
| jpcrp040300-q2r_E05374-000Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥618m |
| jpcrp040300-q2r_E05374-000Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E05374-000Financial Services Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥147m |
| jpcrp040300-q2r_E05374-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥175m |
| jpcrp040300-q2r_E05374-000Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥838m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥867m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 26000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries el | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -552000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1564000000 | JPY |
| Income taxes | Prior1YTDDuration | -12000000 | JPY |
| Income taxes | CurrentYTDDuration | -377000000 | JPY |
| Profit loss | Prior1YTDDuration | -539000000 | JPY |
| Profit loss | CurrentYTDDuration | 1942000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -160000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 466000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -379000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1476000000 | JPY |
| Profit loss | Prior1YTDDuration | -539000000 | JPY |
| Profit loss | CurrentYTDDuration | 1942000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 89000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 892000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 611000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1003000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 700000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1896000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 160000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3838000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 277000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3806000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -116000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 31000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -552000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1564000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 169000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 112000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 46000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 63000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 80000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 265000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -241000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -103000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |