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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31023-000SalesOfTeardownAnalysisDataReportableSegmentMember | 158390000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31023-000VehicleTeardownAndMeasurementBusinessReportableSegmentMember | － | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31023-000InformationPlatformBusinessReportableSegmentMember | 924074000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31023-000ConsultingBusinessReportableSegmentMember | 62234000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31023-000MarketForecastInformationSalesBusinessReportableSegmentMember | 37705000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember | 37757000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31023-000SalesOfTeardownAnalysisDataReportableSegmentMember | 70507000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31023-000VehicleTeardownAndMeasurementBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31023-000VehicleAndPartsProcurementAgentServicesReportableSegmentMember | 206933000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31023-000RecruitmentBusinessReportableSegmentMember | 97338000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31023-000AutomotiveFundBusinessReportableSegmentMember | 19438000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2398115000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2398115000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31023-000VehicleAndPartsProcurementAgentServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31023-000RecruitmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31023-000AutomotiveFundBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31023-000VehicleAndPartsProcurementAgentServicesReportableSegmentMember | 206933000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31023-000RecruitmentBusinessReportableSegmentMember | 97338000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31023-000AutomotiveFundBusinessReportableSegmentMember | 19438000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2398115000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2398115000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31023-000VehicleAndPartsProcurementAgentServicesReportableSegmentMember | 37399000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31023-000RecruitmentBusinessReportableSegmentMember | 43094000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31023-000AutomotiveFundBusinessReportableSegmentMember | 677000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1213451000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -240474000 | JPY |
| Operating income | Prior1YTDDuration | 972976000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31023-000InformationPlatformBusinessReportableSegmentMember | 1772731000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31023-000ConsultingBusinessReportableSegmentMember | 314140000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31023-000MarketForecastInformationSalesBusinessReportableSegmentMember | 157951000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember | 55278000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31023-000SalesOfTeardownAnalysisDataReportableSegmentMember | 94019000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31023-000VehicleTeardownAndMeasurementBusinessReportableSegmentMember | 93600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31023-000InformationPlatformBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31023-000ConsultingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31023-000MarketForecastInformationSalesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31023-000SalesOfTeardownAnalysisDataReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31023-000VehicleTeardownAndMeasurementBusinessReportableSegmentMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31023-000InformationPlatformBusinessReportableSegmentMember | 1772731000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31023-000ConsultingBusinessReportableSegmentMember | 314140000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31023-000MarketForecastInformationSalesBusinessReportableSegmentMember | 157951000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31023-000PromotionalAdvertisingBusinessReportableSegmentMember | 55278000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31023-000SalesOfTeardownAnalysisDataReportableSegmentMember | 94019000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31023-000VehicleTeardownAndMeasurementBusinessReportableSegmentMember | 93600000 | 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 |