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 |
|---|---|---|---|
| Loans for banking business assets IFRS | Prior1YearInstant | 716422000000 | JPY |
| Loans for banking business assets IFRS | CurrentQuarterInstant | 779889000000 | JPY |
| Assets related to securities business assets IFRS | Prior1YearInstant | 27445000000 | JPY |
| Assets related to securities business assets IFRS | CurrentQuarterInstant | 31015000000 | JPY |
| Operational investment securities assets IFRS | Prior1YearInstant | 327000000 | JPY |
| Operational investment securities assets IFRS | CurrentQuarterInstant | 347000000 | JPY |
| Marketable securities assets IFRS | Prior1YearInstant | 2209000000 | JPY |
| Marketable securities assets IFRS | CurrentQuarterInstant | 2422000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 110314000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 92214000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 7708000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 7564000000 | JPY |
| Inventories assets IFRS | Prior1YearInstant | 21318000000 | JPY |
| Inventories assets IFRS | CurrentQuarterInstant | 18322000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 684000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 633000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 8617000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 9518000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 33507000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 36054000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 11860000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 11459000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1452000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1605000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 4427000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 4650000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1214714000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1331442000000 | JPY |
| Trade and other payables liabilities IFRS | Prior1YearInstant | 14041000000 | JPY |
| Trade and other payables liabilities IFRS | CurrentQuarterInstant | 13902000000 | JPY |
| Deposits for banking business liabilities IFRS | Prior1YearInstant | 908933000000 | JPY |
| Deposits for banking business liabilities IFRS | CurrentQuarterInstant | 1010241000000 | JPY |
| Liabilities related to securities business liabilities IFRS | Prior1YearInstant | 24445000000 | JPY |
| Liabilities related to securities business liabilities IFRS | CurrentQuarterInstant | 26373000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 61518000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 63954000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 27727000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 27536000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 1136000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 1539000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 557000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 534000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3361000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 3067000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 4778000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 5700000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1046499000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1152850000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 90000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 90000000 | 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 |