Half-year report · Q2
2721.TEDINET S100U81Q
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥175m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥148m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥147m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥148m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥279m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥284m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥162m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥297m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥163m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥286m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥163m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥126m | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥331m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥471m | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥69m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥282m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥416m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥198m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥101m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥124,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥73m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥100m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-41.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.05 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥102m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥46m |
| jpcrp040300-q2r_E05241-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥5m |
| jpcrp040300-q2r_E05241-000Solar Power Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥9m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥57m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥57m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥167,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥74m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E05241-000Environment Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥70m |
| jpcrp040300-q2r_E05241-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q2r_E05241-000Solar Power Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q2r_E05241-000Sports Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E05241-000Web Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥73m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジェイホールディングス | |
| Filer name in english | FilingDateInstant | J-Holdings Corp. | |
| 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 | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)ＬＧＴ ＢＡＮＫ ＬＴＤ（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)中谷 正和 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)青山 洋一 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)日高 早斗 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)森上 和樹 |
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 |