Half-year report · Q2
2492.TEDINET S100U7SI
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥310m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥365m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥305m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥632m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥364m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥214m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥377m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥622m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥886m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥389m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥213m |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥522m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥613,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥625m |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥988m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥363m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 泰 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂 井 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6269751000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7213639000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13363223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 310346000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 305470000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 632098000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 217840000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 232747000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 298425000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 255500000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 234131000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 381969000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11576523000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10909298000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10634839000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14012851000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14198190000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13544316000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.779 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 621941000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 376934000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1827390000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -886425000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1986175000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1794797000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -124179000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 388691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1209076000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5724491000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3716120000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4936670000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 259431200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 259431200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 259431200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 259431200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 36834000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1627 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 23308100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1030 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 13967999 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |