Half-year report · Q2
4072.TEDINET S100U7NI
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 | ¥30.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥59.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥60.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥57.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥91.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥356m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥852m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥547m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥294m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥941m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥405m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.71 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.86 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.2bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥64m |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥246m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥30.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥30.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥64m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥645m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥29.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥29.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥45m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 達治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細井 怜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29878000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30243000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59591000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2073000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1600000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4018000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1395000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1086000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2004000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1504000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1213000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2081000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20337000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21846000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20774000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 91702000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60315000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57051000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 129.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 102.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 187.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.220 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.361 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2829000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1671000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5506000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -547000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -356000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -852000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -405000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -294000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -941000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10980000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13842000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12816000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10795550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10795550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10795550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10795550 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1055700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0978 |
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 |