Half-year report · Q2
9449.TEDINET S100U7PQ
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥258.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥24.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥20.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥25.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.93T | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.76T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.67T | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.73T | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.58T | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥192.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥172.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥169.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥417.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥393.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥415.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥322.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥483m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥52.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.74 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.33 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.47 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.96 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.2 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.8 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | 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 · 58
| 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 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥236m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥57m |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥139m |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥90.7bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥89.8bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥894m |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥18.7bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥16.2bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥983m |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥134.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥132.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥215m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥79m |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05041-000Cryptocurrencyreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥823m |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥651m |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥651m |
| jpcrp040300-q2r_E05041-000Incubationreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥25.0bn |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E05041-000Internet Financial Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥84.7bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥84.0bn |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥702m |
| jpcrp040300-q2r_E05041-000Internet Infrastructurereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05041-000Online Advertising And Mediareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥129.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥127.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥20.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 647
| Item | Context | Value | Unit |
|---|---|---|---|
| Operational investment securities ca | CurrentQuarterInstant | 14331000000 | JPY |
| Inventories | Prior1YearInstant | 20709000000 | JPY |
| Inventories | CurrentQuarterInstant | 24946000000 | JPY |
| Cryptoassets held for customers ca | Prior1YearInstant | 156511000000 | JPY |
| Cryptoassets held for customers ca | CurrentQuarterInstant | 233965000000 | JPY |
| Cash segregated as deposits for securities business sca | Prior1YearInstant | 511989000000 | JPY |
| Cash segregated as deposits for securities business sca | CurrentQuarterInstant | 515826000000 | JPY |
| Margin transaction assets for securities business ca | Prior1YearInstant | 127497000000 | JPY |
| Margin transaction assets for securities business ca | CurrentQuarterInstant | 132309000000 | JPY |
| Loans secured by securities ca | Prior1YearInstant | 12531000000 | JPY |
| Loans secured by securities ca | CurrentQuarterInstant | 5147000000 | JPY |
| Short term guarantee deposits for securities business ca | Prior1YearInstant | 70719000000 | JPY |
| Short term guarantee deposits for securities business ca | CurrentQuarterInstant | 74240000000 | JPY |
| Variation margin paid for securities business ca | Prior1YearInstant | 98051000000 | JPY |
| Variation margin paid for securities business ca | CurrentQuarterInstant | 107405000000 | JPY |
| Other ca | Prior1YearInstant | 179016000000 | JPY |
| Other ca | CurrentQuarterInstant | 187350000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7616000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9071000000 | JPY |
| Current assets | Prior1YearInstant | 1614257000000 | JPY |
| Current assets | CurrentQuarterInstant | 1740130000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46836000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63588000000 | JPY |
| Goodwill | Prior1YearInstant | 15957000000 | JPY |
| Goodwill | CurrentQuarterInstant | 17467000000 | JPY |
| Software | Prior1YearInstant | 15367000000 | JPY |
| Software | CurrentQuarterInstant | 15874000000 | JPY |
| Other ia | Prior1YearInstant | 12980000000 | JPY |
| Other ia | CurrentQuarterInstant | 13140000000 | JPY |
| Intangible assets | Prior1YearInstant | 44305000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 46482000000 | JPY |
| Investment securities | Prior1YearInstant | 30687000000 | JPY |
| Investment securities | CurrentQuarterInstant | 57032000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3872000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3352000000 | JPY |
| Other ioa | Prior1YearInstant | 25104000000 | JPY |
| Other ioa | CurrentQuarterInstant | 25751000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7427000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11295000000 | JPY |
| Investments and other assets | Prior1YearInstant | 52236000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 74840000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 143379000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 184911000000 | JPY |
| Assets | Prior1YearInstant | 1757636000000 | JPY |
| Assets | CurrentQuarterInstant | 1925041000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15124000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13368000000 | JPY |
| Short term loans payable | Prior1YearInstant | 197322000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 224895000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10200000000 | 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 |
| 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 |