Half-year report · Q2
8508.TEDINET S100U6ZZ
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥597m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥402m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥16.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.33T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.21T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.28T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.15T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.05T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥178.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥168.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥170.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥132.3bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥159.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥151.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥154.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥135.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥42.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥47.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥25.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥501m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥987m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥20.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.95 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.39 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥125.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.35 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥20.17 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.95 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.39 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥125.84 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.35 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 12.0% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥282m |
| jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E03724-000Financial Business In South Korea And Mongoliareportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E03724-000Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥611m |
| jpcrp040300-q2r_E03724-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥334m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E03724-000Financial Business In South Korea And Mongoliareportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥767m |
| jpcrp040300-q2r_E03724-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥960m |
| jpcrp040300-q2r_E03724-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥10.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥11.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 881
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in pledged deposit ope cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease increase in pledged deposit ope cf IFRS | CurrentYTDDuration | 1300000000 | JPY |
| Decrease increase in restricted deposits ope cf IFRS | Prior1YTDDuration | -14540000000 | JPY |
| Decrease increase in restricted deposits ope cf IFRS | CurrentYTDDuration | 6288000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 43565000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 50511000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -15538000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -23802000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1035000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1191000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 432000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 561000000 | JPY |
| Proceeds from compensation for damage ope cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from compensation for damage ope cf IFRS | CurrentYTDDuration | 855000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 1377000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -25450000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 42755000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -4041000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 3240000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | -462000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | -1110000000 | JPY |
| Proceeds from sale of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | 2913000000 | JPY |
| Proceeds from sale of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | 36000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -305000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -364000000 | JPY |
| Purchase of investment securities for banking business inv cf IFRS | Prior1YTDDuration | -68320000000 | JPY |
| Purchase of investment securities for banking business inv cf IFRS | CurrentYTDDuration | -93679000000 | JPY |
| Proceeds from sale of investment securities for banking business inv cf IFRS | Prior1YTDDuration | 56074000000 | JPY |
| Proceeds from sale of investment securities for banking business inv cf IFRS | CurrentYTDDuration | 42814000000 | JPY |
| Proceeds from redemption of investment securities for banking business inv cf IFRS | Prior1YTDDuration | 13227000000 | JPY |
| Proceeds from redemption of investment securities for banking business inv cf IFRS | CurrentYTDDuration | 27021000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -175000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 151000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 641000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -343000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 118000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -152000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -987000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -21727000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -2020000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 701000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -9653000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -12377000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 10767000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 13606000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -105000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -1345000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |