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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1022000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9768000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20184000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21534000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21207000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11765000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 781000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 853000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 6183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember | 7991000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05149-000TravelTechBusinessReportableSegmentsMember | 612000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14787000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14787000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05149-000TravelTechBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 6183000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember | 7991000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05149-000TravelTechBusinessReportableSegmentsMember | 612000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14787000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 14787000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 1010000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember | 2388000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05149-000TravelTechBusinessReportableSegmentsMember | -4000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3394000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -676000000 | JPY |
| Operating income | Prior1YTDDuration | 2718000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 6313000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember | 8015000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05149-000TravelTechBusinessReportableSegmentsMember | 628000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14957000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14957000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05149-000TravelTechBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 6313000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember | 8015000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05149-000TravelTechBusinessReportableSegmentsMember | 631000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14960000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Net sales | CurrentYTDDuration | 14957000000 | 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 |