Half-year report · Q2
2982.TEDINET S100U6SN
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥916m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥914m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥865m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥59.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥684m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥341m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.22 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.74 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.55 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.14 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥253m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥912m |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥253m |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥553m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥21.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥20.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥253m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥653m |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥182m |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥683m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥19.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥182m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 島 哲 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19145701000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20814362000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41342561000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1219836000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1469257000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1978695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 864624000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 915893000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1419835000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1096563000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1472192000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1602366000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16766667000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18462707000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17166725000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59358736000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 64565224000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58854908000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.291 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2319771000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4397494000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -683620000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -171908000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -341170000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -146835000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 5190486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4349065000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3007252000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10240297000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9513038000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9727170000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49585764 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49587264 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49585764 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49587264 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5057149 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1023 |
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 |
| 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 |