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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05149-000MarketingSolutinBusinessReportableSegmentsMember | 924000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05149-000ECSolutionBusinessReportableSegmentsMember | 2249000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05149-000TravelTechBusinessReportableSegmentsMember | -64000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3109000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -911000000 | JPY |
| Operating income | CurrentYTDDuration | 2198000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)バリューコマース株式会社 | |
| Company name in english cover page | FilingDateInstant | ValueCommerce Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 最高経営責任者 香川 仁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町1番3号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5210-6688（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 最高財務責任者 遠藤 雅知 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区紀尾井町1番3号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5210-6688（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 最高財務責任者 遠藤 雅知 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05149 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)バリューコマース株式会社 | |
| Filer name in english | FilingDateInstant | ValueCommerce Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 |