Half-year report · Q2
7177.TEDINET S100U5LV
Period2024-01-01 → 2024-06-30
Filed2024-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥51.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥27.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.13T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.19T | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.08T | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥291m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.21 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.97 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥690m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥680m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥235m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥10m |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22.0bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22.0bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥25.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥25.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥172m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E26815-000Crypto Assetreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥56m |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥25.4bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥25.4bn |
| jpcrp040300-q2r_E26815-000Securities And Foreign Exchangereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥26.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥26.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -2552000000 | JPY |
| Increase decrease in deposits received for crypto asset ope cf | Prior1YTDDuration | 52430000000 | JPY |
| Increase decrease in deposits received for crypto asset ope cf | CurrentYTDDuration | 77245000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | 23589000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | 5325000000 | JPY |
| Increase decrease in variation margin received ope cf | Prior1YTDDuration | 3947000000 | JPY |
| Increase decrease in variation margin received ope cf | CurrentYTDDuration | 10974000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -8262000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1100000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9157000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6390000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 149000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 490000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1057000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1352000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -552000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3440000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 977000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 48000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8675000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2136000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -22000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 378000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -34000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -174000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -612000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -376000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1489000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3056000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 163000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 118000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1660000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -92000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -218000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1970000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5107000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -6658000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2467000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4980000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7396000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6838000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 9713000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 10913000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | 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 |