Half-year report · Q2
4178.TEDINET S100U7SJ
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥105m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥282,000 | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥104m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥863m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥870m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥959m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥823m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥959m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥693m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥135m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.14 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.42 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.28 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥150m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥17m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥255m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥142m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥142m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2506553000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10800000 | JPY |
| Net sales | Prior1YTDDuration | 2495753000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36366-000DigitalTransformationBusinessMember | 115649000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36366-000PlatformBusinessMember | 26487000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 142137000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -142419000 | JPY |
| Operating income | Prior1YTDDuration | -282000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36366-000DigitalTransformationBusinessMember | 2340109000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36366-000PlatformBusinessMember | 210471000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2550581000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2550581000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36366-000DigitalTransformationBusinessMember | 16525000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36366-000PlatformBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 16525000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -16525000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36366-000DigitalTransformationBusinessMember | 2356634000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36366-000PlatformBusinessMember | 210471000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2567106000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -16525000 | JPY |
| Net sales | CurrentYTDDuration | 2550581000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36366-000DigitalTransformationBusinessMember | 231609000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36366-000PlatformBusinessMember | 23316000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 254925000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -150401000 | JPY |
| Operating income | CurrentYTDDuration | 104523000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中（自2024年１月１日 至2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Sharing Innovations | |
| Company name in english cover page | FilingDateInstant | Sharing Innovations Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 信田 人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6456-2451 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 西田 祐 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6456-2451 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 西田 祐 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36366 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Sharing Innovations | |
| Filer name in english | FilingDateInstant | Sharing Innovations Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |