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 |
|---|---|---|---|
| Accounts receivable installment sales calea | CurrentQuarterInstant_NonConsolidatedMember | 21209262000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant_NonConsolidatedMember | 88403693000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant_NonConsolidatedMember | 89812437000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant_NonConsolidatedMember | 374960000 | JPY |
| Accounts receivable operating loans calea | CurrentQuarterInstant_NonConsolidatedMember | 425039000 | JPY |
| Accounts receivable other loans to customers calea | Prior1YearInstant_NonConsolidatedMember | 1329615000 | JPY |
| Accounts receivable other loans to customers calea | CurrentQuarterInstant_NonConsolidatedMember | 1242792000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant_NonConsolidatedMember | 3021621000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant_NonConsolidatedMember | 3015014000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 721318000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 901829000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -621326000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -577903000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 123369768000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 127120291000 | JPY |
| Property for lease ppelea | Prior1YearInstant_NonConsolidatedMember | 18149835000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant_NonConsolidatedMember | 18313473000 | JPY |
| Own used assets ppelea | Prior1YearInstant_NonConsolidatedMember | 50170000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant_NonConsolidatedMember | 49215000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18200006000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 18362688000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 98608000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 95747000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9780400000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 10043621000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -61148000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -83679000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 9719252000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 9959942000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 28017866000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 28418377000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 59265000 | JPY |
| Deferred assets | CurrentQuarterInstant_NonConsolidatedMember | 56519000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 151446899000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 155595186000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 916852000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | 601491000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3126239000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2953158000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2570000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 3302402000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 35127965000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 33588467000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 1530000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 1820000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant_NonConsolidatedMember | 219841000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | CurrentQuarterInstant_NonConsolidatedMember | 221228000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 85769000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 215175000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 50000000 | 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 |