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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 1364000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 139000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 935000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 305000000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 86000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 259000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 897000000 | JPY |
| Other noe | Prior1YTDDuration | 221000000 | JPY |
| Other noe | CurrentYTDDuration | 332000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1751000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3616000000 | JPY |
| Ordinary income | Prior1YTDDuration | 22536000000 | JPY |
| Ordinary income | CurrentYTDDuration | 25238000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 57000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1641000000 | JPY |
| Reversal of reserve for financial products transaction liabilities a sum ei | Prior1YTDDuration | 3000000 | JPY |
| Reversal of reserve for financial products transaction liabilities a sum ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 61000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1646000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 320000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 19000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 321000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 892000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 176000000 | JPY |
| Provision of reserve for financial instruments transaction liabilities el | Prior1YTDDuration | － | JPY |
| Provision of reserve for financial instruments transaction liabilities el | CurrentYTDDuration | 5000000 | JPY |
| Other el | Prior1YTDDuration | 2000000 | JPY |
| Other el | CurrentYTDDuration | 42000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1234000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 545000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21363000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 26338000000 | JPY |
| Income taxes current | Prior1YTDDuration | 9097000000 | JPY |
| Income taxes current | CurrentYTDDuration | 9878000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -483000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 632000000 | JPY |
| Income taxes | Prior1YTDDuration | 8614000000 | JPY |
| Income taxes | CurrentYTDDuration | 10511000000 | JPY |
| Profit loss | Prior1YTDDuration | 12749000000 | JPY |
| Profit loss | CurrentYTDDuration | 15827000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6404000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8104000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6344000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7722000000 | JPY |
| Profit loss | Prior1YTDDuration | 12749000000 | JPY |
| Profit loss | CurrentYTDDuration | 15827000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 981000000 | 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 |