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 |
|---|---|---|---|
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -16000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -746000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -22000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | 16000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -470000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -2000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 2826000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 1008000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -284000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 334000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2839000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1322000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -672000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 809000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 825000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -119000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 361000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -111000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -80000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -757000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1668000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1667000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -223000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1695000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2428000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3135000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -120000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -102000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -547000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -262000000 | 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 |