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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 972989000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1119429000 | JPY |
| Income taxes current | Prior1YTDDuration | 291065000 | JPY |
| Income taxes current | CurrentYTDDuration | 318047000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10106000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13230000 | JPY |
| Income taxes | Prior1YTDDuration | 301172000 | JPY |
| Income taxes | CurrentYTDDuration | 331278000 | JPY |
| Profit loss | Prior1YTDDuration | 671816000 | JPY |
| Profit loss | CurrentYTDDuration | 788150000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 671816000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 788150000 | JPY |
| Profit loss | Prior1YTDDuration | 671816000 | JPY |
| Profit loss | CurrentYTDDuration | 788150000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 48826000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9739000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 25981000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 44462000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 17786000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 74808000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 71988000 | JPY |
| Comprehensive income | Prior1YTDDuration | 746625000 | JPY |
| Comprehensive income | CurrentYTDDuration | 860139000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 746625000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 860139000 | JPY |
| Income before income taxes | Prior1YTDDuration | 972989000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1119429000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12124000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12376000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1077000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1570000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6877000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8528000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -153000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -20000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 10699000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 10753000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 107526000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 57553000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6240000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7928000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -4500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 828000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 14655000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -5228000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -6360000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 265285000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 273968000 | 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 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 |