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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥516m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥303m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥553m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥562m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥553m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥371m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥405m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥243m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥371m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥243m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥971m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥806m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥635m | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥144m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥354m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥236m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥341.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.15 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥272.41 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.26 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥142m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥142m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥59m |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥573m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥514m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q2r_E31055-000Real Estate Tech Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥87m |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E31055-000Saport Businesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥388m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥300m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 309000000 | JPY |
| Ordinary income | CurrentYTDDuration | 553000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 309000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 553000000 | JPY |
| Income taxes current | Prior1YTDDuration | 58000000 | JPY |
| Income taxes current | CurrentYTDDuration | 150000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 31000000 | JPY |
| Income taxes | Prior1YTDDuration | 66000000 | JPY |
| Income taxes | CurrentYTDDuration | 182000000 | JPY |
| Profit loss | Prior1YTDDuration | 243000000 | JPY |
| Profit loss | CurrentYTDDuration | 371000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 243000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 371000000 | JPY |
| Profit loss | Prior1YTDDuration | 243000000 | JPY |
| Profit loss | CurrentYTDDuration | 371000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 243000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 366000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 243000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 366000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 309000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 553000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -64000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 75000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -80000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -92000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -164000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -81000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 103000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -11000000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | － | JPY |
| Settlement received ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -71000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 72000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -86000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 184000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 283000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | 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 |