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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 398991000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 563311000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -57258000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -277010000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -102601000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -147911000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -67150000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -114425000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 11909000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 104419000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2769000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9481000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -212331000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -444409000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 176000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 527000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 850000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -701381000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -855344000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -35000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -35000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 112931000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -227339000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -227403000 | JPY |
| Capital infusion from noncontrolling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Capital infusion from noncontrolling shareholders fin cf | CurrentYTDDuration | 598000000 | JPY |
| Dividends paid to noncontrolling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to noncontrolling shareholders fin cf | CurrentYTDDuration | -88367000 | JPY |
| Other net fin cf | Prior1YTDDuration | -372000 | JPY |
| Other net fin cf | CurrentYTDDuration | -77000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 61906000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2531737000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 248567000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2650639000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6491630000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8051638000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 4026000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6744223000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10702277000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 654582000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 785739000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 21527000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 29738000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1689296000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2454808000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 17693000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 59916000 | 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 |