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 |
|---|---|---|---|
| Current portion of bonds | CurrentQuarterInstant | 226000000 | JPY |
| Accounts payable other | Prior1YearInstant | 52083000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 45576000000 | JPY |
| Deposits received for cryptoassets cl | Prior1YearInstant | 156511000000 | JPY |
| Deposits received for cryptoassets cl | CurrentQuarterInstant | 233965000000 | JPY |
| Deposits received for securities business cl | Prior1YearInstant | 61555000000 | JPY |
| Deposits received for securities business cl | CurrentQuarterInstant | 58953000000 | JPY |
| Margin transaction liabilities for securities business cl | Prior1YearInstant | 31816000000 | JPY |
| Margin transaction liabilities for securities business cl | CurrentQuarterInstant | 29958000000 | JPY |
| Guarantee deposits received for securities business cl | Prior1YearInstant | 560407000000 | JPY |
| Guarantee deposits received for securities business cl | CurrentQuarterInstant | 568025000000 | JPY |
| Variation margin received for securities business cl | Prior1YearInstant | 11677000000 | JPY |
| Variation margin received for securities business cl | CurrentQuarterInstant | 22670000000 | JPY |
| Payable secured by securities for securities business cl | Prior1YearInstant | 15698000000 | JPY |
| Payable secured by securities for securities business cl | CurrentQuarterInstant | 12270000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7957000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7248000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2422000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2224000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 526000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 440000000 | JPY |
| Advances received | Prior1YearInstant | 1264000000 | JPY |
| Advances received | CurrentQuarterInstant | 1738000000 | JPY |
| Contract liabilities | Prior1YearInstant | 23053000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 24300000000 | JPY |
| Deposits received | Prior1YearInstant | 130175000000 | JPY |
| Deposits received | CurrentQuarterInstant | 128909000000 | JPY |
| Other cl | Prior1YearInstant | 29217000000 | JPY |
| Other cl | CurrentQuarterInstant | 39138000000 | JPY |
| Current liabilities | Prior1YearInstant | 1307015000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1413910000000 | JPY |
| Bonds payable | Prior1YearInstant | 100500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 111475000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 20550000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 20440000000 | JPY |
| Long term loans payable | Prior1YearInstant | 144996000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 176116000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1145000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1108000000 | JPY |
| Other ncl | Prior1YearInstant | 9647000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8945000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 276839000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 318085000000 | JPY |
| Reserve for financial instruments transaction liabilities reserves under the special laws | Prior1YearInstant | 942000000 | JPY |
| Reserve for financial instruments transaction liabilities reserves under the special laws | CurrentQuarterInstant | 948000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 942000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 948000000 | JPY |
| Liabilities | Prior1YearInstant | 1584797000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1732943000000 | JPY |
| Capital stock | Prior1YearInstant | 5000000000 | 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 |