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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 139000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 137000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant | 5106000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5628 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9071000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90710 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9072600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90710 | |
| Cash and deposits | Prior1YearInstant | 1976801000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1889850000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 246874000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 304121000 | JPY |
| Other ca | Prior1YearInstant | 36987000 | JPY |
| Other ca | CurrentQuarterInstant | 27147000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1105000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1391000 | JPY |
| Current assets | Prior1YearInstant | 2259557000 | JPY |
| Current assets | CurrentQuarterInstant | 2219728000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11231000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11573000 | JPY |
| Intangible assets | Prior1YearInstant | 95788000 | JPY |
| Intangible assets | CurrentQuarterInstant | 83578000 | JPY |
| Investments and other assets | Prior1YearInstant | 48750000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46658000 | JPY |
| Noncurrent assets | Prior1YearInstant | 155770000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 141811000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 5702000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 4625000 | JPY |
| Deferred assets | Prior1YearInstant | 5702000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4625000 | JPY |
| Assets | Prior1YearInstant | 2421030000 | JPY |
| Assets | CurrentQuarterInstant | 2366165000 | JPY |
| Short term loans payable | Prior1YearInstant | 8330000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 133267000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 153634000 | JPY |
| Income taxes payable | Prior1YearInstant | 24393000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28103000 | JPY |
| Other cl | Prior1YearInstant | 94179000 | JPY |
| Other cl | CurrentQuarterInstant | 88366000 | JPY |
| Current liabilities | Prior1YearInstant | 260170000 | 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 · 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 |