Tokyo Tape
Sign in
← GMO Tech

Half-year report · Q2

6026.TEDINET S100U7A5
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥6.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥516m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥303m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥553m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥562m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥309m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥553m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥309m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥371m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥405m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥243m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥371m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥243m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥2.5bnat 2024-06-30Cons.Assets
Total assets¥2.8bnat 2023-12-31Cons.Assets
Total assets¥2.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥971mat 2024-06-30Cons.Net assets
Net assets / equity¥806mat 2023-12-31Cons.Net assets
Net assets / equity¥635mat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥144m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥354m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥236m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥60m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥341.32024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.952023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.152023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥272.412024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥298.262023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-06-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥142m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥142m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥59m
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentsegment profit2024-01-01 → 2024-06-30¥573m
—segment totalrevenue2024-01-01 → 2024-06-30¥3.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥3.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥0
—segment totalsegment profit2024-01-01 → 2024-06-30¥514m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥120m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥120m
jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥87m
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E31055-000Saport Businesreportable segmentsegment profit2023-01-01 → 2023-06-30¥388m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥300m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 463
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1066000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2520
Number of shares issued shares voting rightsCurrentQuarterInstant1100675
Number of voting rights issued shares voting rightsCurrentQuarterInstant10660
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member32100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member32100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.029
Number of shares held in own name treasury shares etcCurrentQuarterInstant32100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant32100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.029
Cash and depositsPrior1YearInstant1279000000JPY
Cash and depositsCurrentQuarterInstant1149000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1030000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant954000000JPY
Other caPrior1YearInstant155000000JPY
Other caCurrentQuarterInstant155000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant2463000000JPY
Current assetsCurrentQuarterInstant2254000000JPY
Property plant and equipmentPrior1YearInstant20000000JPY
Property plant and equipmentCurrentQuarterInstant19000000JPY
Intangible assetsPrior1YearInstant149000000JPY
Intangible assetsCurrentQuarterInstant177000000JPY
Investments and other assetsPrior1YearInstant122000000JPY
Investments and other assetsCurrentQuarterInstant90000000JPY
Noncurrent assetsPrior1YearInstant292000000JPY
Noncurrent assetsCurrentQuarterInstant286000000JPY
AssetsPrior1YearInstant2756000000JPY
AssetsCurrentQuarterInstant2541000000JPY
Accounts payable tradePrior1YearInstant675000000JPY
Accounts payable tradeCurrentQuarterInstant582000000JPY
Accounts payable otherPrior1YearInstant345000000JPY
Accounts payable otherCurrentQuarterInstant268000000JPY
Current portion of long term loans payablePrior1YearInstant70000000JPY
Current portion of long term loans payableCurrentQuarterInstant70000000JPY
Income taxes payablePrior1YearInstant158000000JPY
Income taxes payableCurrentQuarterInstant150000000JPY
Contract liabilitiesPrior1YearInstant267000000JPY
Contract liabilitiesCurrentQuarterInstant256000000JPY
Provision for bonusesPrior1YearInstant71000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant140000000JPY
Other clCurrentQuarterInstant55000000JPY
Current liabilitiesPrior1YearInstant1728000000JPY
Current liabilitiesCurrentQuarterInstant1383000000JPY
Long term loans payablePrior1YearInstant210000000JPY
Long term loans payableCurrentQuarterInstant175000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass