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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -113000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 112000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -206000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -214000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -323000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -176000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -22000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 52000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 22000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -547000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -356000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -3000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -262000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -239000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -599000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 53000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -194000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -204000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -49000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -405000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -294000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1876000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1026000000 | 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 |
| 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 |