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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥4.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.1bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥973m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥973m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥973m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥788m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥672m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥788m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥672m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥8.1bnat 2024-06-30Cons.Assets
Total assets¥7.5bnat 2023-12-31Cons.Assets
Total assets¥6.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥269m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥601m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥314m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥475m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥384m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥384m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.642024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.692023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.842023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.582024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.592023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.792023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥262m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥19m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥19m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥930,000
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥314m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥314m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥85m
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥158m
jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥158m
jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥50m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥55m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥55m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥49m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥43m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥43m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥5m
jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue2024-01-01 → 2024-06-30¥94m
jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue external2024-01-01 → 2024-06-30¥94m
jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segmentsegment profit2024-01-01 → 2024-06-30¥40m
jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥235m
jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥235m
jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥35m
jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥94m
jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥94m
jpcrp040300-q2r_E31023-000Vehicle Teardown And Measurement Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥240m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥19m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥19m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥677,000
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥249m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥249m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥62m
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥924m
jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥127m
jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥127m
jpcrp040300-q2r_E31023-000Market Forecast Information Sales Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥38m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥44m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥44m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥38m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥97m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥97m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥43m
jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue2023-01-01 → 2023-06-30¥158m
jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue external2023-01-01 → 2023-06-30¥158m
jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segmentsegment profit2023-01-01 → 2023-06-30¥71m
jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥207m
jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥207m
jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 538
ItemContextValueUnit
Cost of salesPrior1YTDDuration837533000JPY
Cost of salesCurrentYTDDuration988262000JPY
Gross profitPrior1YTDDuration1560582000JPY
Gross profitCurrentYTDDuration1797275000JPY
Promotion expenses sgaPrior1YTDDuration11253000JPY
Promotion expenses sgaCurrentYTDDuration11036000JPY
Sales commission sgaPrior1YTDDuration190000JPY
Sales commission sgaCurrentYTDDuration198000JPY
Advertising expenses sgaPrior1YTDDuration8066000JPY
Advertising expenses sgaCurrentYTDDuration9314000JPY
Directors compensations sgaPrior1YTDDuration28020000JPY
Directors compensations sgaCurrentYTDDuration35266000JPY
Salaries and allowances sgaPrior1YTDDuration287761000JPY
Salaries and allowances sgaCurrentYTDDuration329866000JPY
Provision for bonuses sgaPrior1YTDDuration10772000JPY
Provision for bonuses sgaCurrentYTDDuration12978000JPY
Retirement benefit expenses sgaPrior1YTDDuration7130000JPY
Retirement benefit expenses sgaCurrentYTDDuration7397000JPY
Legal welfare expenses sgaPrior1YTDDuration49996000JPY
Legal welfare expenses sgaCurrentYTDDuration58111000JPY
Depreciation sgaPrior1YTDDuration4751000JPY
Depreciation sgaCurrentYTDDuration4258000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1077000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1570000JPY
Rent expenses sgaPrior1YTDDuration37379000JPY
Rent expenses sgaCurrentYTDDuration44317000JPY
Other sgaPrior1YTDDuration141205000JPY
Other sgaCurrentYTDDuration172400000JPY
Selling general and administrative expensesPrior1YTDDuration587605000JPY
Selling general and administrative expensesCurrentYTDDuration683574000JPY
Operating incomePrior1YTDDuration972976000JPY
Operating incomeCurrentYTDDuration1113700000JPY
Interest income noiPrior1YTDDuration3364000JPY
Interest income noiCurrentYTDDuration3989000JPY
Dividends income noiPrior1YTDDuration3513000JPY
Dividends income noiCurrentYTDDuration4539000JPY
Foreign exchange gains noiPrior1YTDDuration892000JPY
Foreign exchange gains noiCurrentYTDDuration5346000JPY
Other noiPrior1YTDDuration2941000JPY
Other noiCurrentYTDDuration2692000JPY
Non operating incomePrior1YTDDuration10711000JPY
Non operating incomeCurrentYTDDuration16567000JPY
Equity in losses of affiliates noePrior1YTDDuration10699000JPY
Equity in losses of affiliates noeCurrentYTDDuration10753000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration85000JPY
Non operating expensesPrior1YTDDuration10699000JPY
Non operating expensesCurrentYTDDuration10838000JPY
Ordinary incomePrior1YTDDuration972989000JPY
Ordinary incomeCurrentYTDDuration1119429000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass