Half-year report · Q2
3901.TEDINET S100U6GV
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 | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥973m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 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 | ¥973m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥973m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥788m | 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) | ¥672m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥788m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥672m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥601m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥314m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥475m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥384m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥384m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.64 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.69 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.58 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.59 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.79 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥262m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥930,000 |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥314m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥314m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥85m |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥158m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥158m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥50m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥55m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥55m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥49m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥43m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥43m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥94m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥94m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥40m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥235m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥235m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥35m |
| jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥94m |
| jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥94m |
| jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥240m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥677,000 |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥249m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥249m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥924m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥158m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥158m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金野 栄太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 開三 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2398115000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2785538000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4845212000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 972989000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1119429000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1988629000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 671816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 788150000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1383401000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 746625000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 860139000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1450144000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4800565000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5889612000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5504084000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6736830000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8138829000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7484288000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 59.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 104.59 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.735 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1083422000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1098015000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1785122000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -313743000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -268825000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -601395000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -383732000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -474586000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -383685000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5108735000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5943912000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5521123000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13220800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13220800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13220800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13220800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1362 |
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 |