Half-year report · Q2
3047.TEDINET S100U7SP
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 | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥193m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥109m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥197m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥79m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥968m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥926m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥680m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥512m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥660m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥122m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥249m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥197m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥188m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | 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 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥84m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥179m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥392m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥368m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥23m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥11m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥107m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥413m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥395m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥13m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥72m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥108m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＡＣアーネスト監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)七川 雅仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野田 尚紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3285290000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3364622000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6437973000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 118861000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 195452000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 196625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 78763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 160757000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 120407000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 81204000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 171872000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 128626000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 926393000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1126496000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 967817000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5750267000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6275844000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6191959000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.161 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.179 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.156 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 121514000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 22418000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 39663000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -144777000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -51707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -249485000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 23180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 196576000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 188352000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 513677000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 659577000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 492289000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2552000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2552000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 466100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1943 |
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 |