Half-year report · Q2
8594.TEDINET S100U6ZG
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥43.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥608m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥537m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥728m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥728m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥625m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥501m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥748m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥155.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥151.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥147.1bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥144.3bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥140.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥211m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥838m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥531m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.18 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.52 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.11 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 7.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,680,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 32
| 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 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥371m |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥20.4bn |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20.4bn |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥443m |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥522m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥22.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥979m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥357m |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥19.5bn |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥19.5bn |
| jpcrp040300-q2r_E04801-000Lease Installment Operating Loansreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥341m |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E04801-000Real Estate Rentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥533m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥21.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥21.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥893m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5788800000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10659820000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7207295000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8679800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8679800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8679800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8679800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1432000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1920 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 831000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1114 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 823000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1104 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 411000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0551 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 358000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0480 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 293000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0393 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 253000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 135000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 131000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant | 4956000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6646 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1223500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74497 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7449700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8679800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83731 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 923400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1223500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1410 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 923400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1223500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1410 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7731295000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 11091820000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant_NonConsolidatedMember | 22408593000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |