Half-year report · Q2
3696.TEDINET S100U7W0
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 | ¥13.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥811m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥466m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥984m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥528m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥673m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥354m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥651m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥349m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥563m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥399m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥444m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥739m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 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 | ¥62m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.77 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.57 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥630m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥616m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥616m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥467m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.5bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.5bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥588m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥308m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥308m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥394m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥11.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5641000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -22517000 | JPY |
| Income before income taxes | Prior1YTDDuration | 528035000 | JPY |
| Income before income taxes | CurrentYTDDuration | 983938000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 138258000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 120298000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 102812000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 102812000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 482333000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 193905000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 17393000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 59916000 | JPY |
| Increase decrease in provision for head office relocation expense ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for head office relocation expense ope cf | CurrentYTDDuration | -36720000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -404000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -180000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10882000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17290000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -73524000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -238063000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 3972000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -43679000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | 72248000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | 3558000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 297282000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 295131000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -98249000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 9963000 | JPY |
| Decrease increase in trading products assets liabilities ope cf | Prior1YTDDuration | -133222000 | JPY |
| Decrease increase in trading products assets liabilities ope cf | CurrentYTDDuration | -567045000 | JPY |
| Decrease increase in work in process ope cf | Prior1YTDDuration | 3518000 | JPY |
| Decrease increase in work in process ope cf | CurrentYTDDuration | -46177000 | JPY |
| Decrease increase in raw materials and supplies ope cf | Prior1YTDDuration | 33452000 | JPY |
| Decrease increase in raw materials and supplies ope cf | CurrentYTDDuration | 42202000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -187706000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -59332000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -256098000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -118824000 | JPY |
| Other net ope cf | Prior1YTDDuration | -120869000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5811000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 751424000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 781871000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 403000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 180000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10262000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19540000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -342574000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -199200000 | JPY |
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 |