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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
MetricValuePeriodScopeSource row
Operating income¥336m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥561m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥378m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥549m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.6bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥552m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥237m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥379m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥539m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥49.6bnat 2024-06-30Cons.Assets
Total assets¥50.3bnat 2023-12-31Cons.Assets
Total assets¥49.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥16.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥35.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥33.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥18.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥981m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.552024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.72023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.1bn
jpcrp040300-q2r_E05374-000Financial Services Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥359m
jpcrp040300-q2r_E05374-000Investment Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥618m
jpcrp040300-q2r_E05374-000Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.2bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.4bn
jpcrp040300-q2r_E05374-000Financial Services Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥147m
jpcrp040300-q2r_E05374-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥175m
jpcrp040300-q2r_E05374-000Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥838m
—segment totalsegment profit2023-01-01 → 2023-06-30¥867m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Revenue2Prior1YTDDuration_jpcrp040300-q2r_E05374-000MarketingBusinessReportableSegmentsMember6233000000JPY
Revenue2Prior1YTDDuration_jpcrp040300-q2r_E05374-000FinancialServicesBusinessReportableSegmentsMember163000000JPY
Revenue2Prior1YTDDuration_jpcrp040300-q2r_E05374-000InvestmentBusinessReportableSegmentsMember395000000JPY
Revenue2Prior1YTDDuration_ReportableSegmentsMember6792000000JPY
Revenue2Prior1YTDDuration_ReconcilingItemsMember-21000000JPY
Revenue2Prior1YTDDuration6771000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05374-000MarketingBusinessReportableSegmentsMember838000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05374-000FinancialServicesBusinessReportableSegmentsMember-147000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05374-000InvestmentBusinessReportableSegmentsMember175000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember867000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1428000000JPY
Operating incomePrior1YTDDuration-561000000JPY
Revenues from external customers2CurrentYTDDuration_jpcrp040300-q2r_E05374-000MarketingBusinessReportableSegmentsMember6081000000JPY
Revenues from external customers2CurrentYTDDuration_jpcrp040300-q2r_E05374-000FinancialServicesBusinessReportableSegmentsMember253000000JPY
Revenues from external customers2CurrentYTDDuration_jpcrp040300-q2r_E05374-000InvestmentBusinessReportableSegmentsMember1138000000JPY
Revenues from external customers2CurrentYTDDuration_ReportableSegmentsMember7473000000JPY
Revenues from external customers2CurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customers2CurrentYTDDuration7473000000JPY
Transactions with other segments2CurrentYTDDuration_jpcrp040300-q2r_E05374-000MarketingBusinessReportableSegmentsMember30000000JPY
Transactions with other segments2CurrentYTDDuration_jpcrp040300-q2r_E05374-000FinancialServicesBusinessReportableSegmentsMember-0JPY
Transactions with other segments2CurrentYTDDuration_jpcrp040300-q2r_E05374-000InvestmentBusinessReportableSegmentsMember-0JPY
Transactions with other segments2CurrentYTDDuration_ReportableSegmentsMember30000000JPY
Transactions with other segments2CurrentYTDDuration_ReconcilingItemsMember-30000000JPY
Transactions with other segments2CurrentYTDDuration－JPY
Revenue2CurrentYTDDuration_jpcrp040300-q2r_E05374-000MarketingBusinessReportableSegmentsMember6112000000JPY
Revenue2CurrentYTDDuration_jpcrp040300-q2r_E05374-000FinancialServicesBusinessReportableSegmentsMember253000000JPY
Revenue2CurrentYTDDuration_jpcrp040300-q2r_E05374-000InvestmentBusinessReportableSegmentsMember1138000000JPY
Revenue2CurrentYTDDuration_ReportableSegmentsMember7504000000JPY
Revenue2CurrentYTDDuration_ReconcilingItemsMember-30000000JPY
Revenue2CurrentYTDDuration7473000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05374-000MarketingBusinessReportableSegmentsMember1199000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05374-000FinancialServicesBusinessReportableSegmentsMember-359000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05374-000InvestmentBusinessReportableSegmentsMember618000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1459000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1122000000JPY
Operating incomeCurrentYTDDuration336000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期中（自　2024年１月１日　至　2024年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社デジタルホールディングス
Company name in english cover pageFilingDateInstantＤＩＧＩＴＡＬ ＨＯＬＤＩＮＧＳ, ＩＮＣ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　グループCEO　　野内　敦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区四番町６番
Telephone number address of registered headquarter cover pageFilingDateInstant03-5745-3611
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上級執行役員　グループCFO　　加藤　毅之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区四番町６番
Telephone number nearest place of contact cover pageFilingDateInstant03-5745-3611
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上級執行役員　グループCFO　　加藤　毅之

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
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
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 · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass