Half-year report · Q2
196A.TEDINET S100V8WE
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥53m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥52m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥144m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥122m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥35m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Assets |
| Total liabilities | ¥270m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥360m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥71m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥302m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥121m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥556m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.85 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.86 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.85 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2024-06-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥132m |
| jpcrp040300-q2r_E39668-000INVASE Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥233m |
| jpcrp040300-q2r_E39668-000INVASE Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥233m |
| jpcrp040300-q2r_E39668-000INVASE Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥61m |
| jpcrp040300-q2r_E39668-000MOGECHECK Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥898m |
| jpcrp040300-q2r_E39668-000MOGECHECK Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥898m |
| jpcrp040300-q2r_E39668-000MOGECHECK Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥185m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野口 正邦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒山 智章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1131235000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1889942000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 52000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -144470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 34928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -121571000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 34928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -121571000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2096060000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2060859000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2366165000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2421030000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -18.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.886 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.851 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 35820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -70837000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -301619000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -91322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -121151000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 556360000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1484850000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1871801000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9072600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9072600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9072600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9072600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1553000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1712 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 812000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0895 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 592000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0653 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 536000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0591 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 464000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0511 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 407000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0449 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 317000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 145000 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |