Half-year report · Q2
6071.TEDINET S100U8CY
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥965m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥867m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥806m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥907m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥838m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥104m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥534m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥626m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.84 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.97 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥928m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥25m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥820m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥71m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥338,000 |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥231m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥852m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥814m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥813m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥697m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q2r_E27066-000Franchise Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥835m |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E27066-000Life Design Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥936m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥917m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q2r_E27066-000Matching Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12781000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 69000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5940000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8696000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -379173000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -603280000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 534402000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -104423000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1452192000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -122211000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -78782000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -177182000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -767921000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -248219000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 338852000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4856000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 999000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 999000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -35072000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -97085000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 6807000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 17748000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -112104000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1931000 | JPY |
| Other net inv cf | CurrentYTDDuration | 42000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2102338000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -625906000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1130000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2786817000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1067701000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1460000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -183497000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -177071000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -241394000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -232445000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -593032000 | JPY |
| Other net fin cf | Prior1YTDDuration | 73756000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4402000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1316565000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1203769000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3230000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5355000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -248139000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1928744000 | 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 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 |