Half-year report · Q2
2491.TEDINET S100U5QW
Period2024-01-01 → 2024-06-30
Filed2024-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 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) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥420m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥936m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.48 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.15 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.22 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥911m |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥924m |
| jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥631m |
| jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥628m |
| jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥64m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥15.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥676m |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E05149-000EC Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥612m |
| jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥612m |
| jpcrp040300-q2r_E05149-000Travel Tech Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥4m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥14.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥14.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 85000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 60000000 | JPY |
| Liabilities | Prior1YearInstant | 5887000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6475000000 | JPY |
| Capital stock | Prior1YearInstant | 1728000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1728000000 | JPY |
| Capital surplus | Prior1YearInstant | 1211000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1224000000 | JPY |
| Retained earnings | Prior1YearInstant | 19765000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20372000000 | JPY |
| Treasury stock | Prior1YearInstant | -520000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11517000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22184000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11807000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 279000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 291000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 279000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 291000000 | JPY |
| Net assets | Prior1YearInstant | 22463000000 | JPY |
| Net assets | CurrentQuarterInstant | 12098000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28351000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18574000000 | JPY |
| Net sales | Prior1YTDDuration | 14787000000 | JPY |
| Net sales | CurrentYTDDuration | 14957000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9718000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9914000000 | JPY |
| Gross profit | Prior1YTDDuration | 5069000000 | JPY |
| Gross profit | CurrentYTDDuration | 5043000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2350000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2844000000 | JPY |
| Operating income | Prior1YTDDuration | 2718000000 | JPY |
| Operating income | CurrentYTDDuration | 2198000000 | JPY |
| Affiliate payment income noi | Prior1YTDDuration | 1000000 | JPY |
| Affiliate payment income noi | CurrentYTDDuration | 0 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 15000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | Prior1YTDDuration | 7000000 | JPY |
| Non operating income | CurrentYTDDuration | 24000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 2000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |