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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥1.9bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Operating income¥53m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥52m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥144m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥52m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥35m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥35m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥2.4bnat 2024-12-31Cons.Assets
Total assets¥2.4bnat 2024-06-30Cons.Assets
Total liabilities¥270mat 2024-12-31Cons.Liabilities
Total liabilities¥360mat 2024-06-30Cons.Liabilities
Net assets / equity¥2.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-06-30Cons.Net assets
Cash and deposits¥1.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30Cons.Cash and cash equivalents
Operating cash flow¥36m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥71m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥302m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥121m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥556m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.852024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.862023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.852024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio88.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2024-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥132m
jpcrp040300-q2r_E39668-000INVASE Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥233m
jpcrp040300-q2r_E39668-000INVASE Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥233m
jpcrp040300-q2r_E39668-000INVASE Businessreportable segmentsegment profit2024-07-01 → 2024-12-31−¥61m
jpcrp040300-q2r_E39668-000MOGECHECK Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥898m
jpcrp040300-q2r_E39668-000MOGECHECK Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥898m
jpcrp040300-q2r_E39668-000MOGECHECK Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥246m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥185m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 293
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant270105000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant100000000JPY
Noncurrent liabilitiesCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant360170000JPY
LiabilitiesCurrentQuarterInstant270105000JPY
Capital stockPrior1YearInstant596800000JPY
Capital stockCurrentQuarterInstant596800000JPY
Capital surplusPrior1YearInstant2932279000JPY
Capital surplusCurrentQuarterInstant2932279000JPY
Retained earningsPrior1YearInstant-1468219000JPY
Retained earningsCurrentQuarterInstant-1433018000JPY
Shareholders equityPrior1YearInstant2060859000JPY
Shareholders equityCurrentQuarterInstant2096060000JPY
Net assetsPrior1YearInstant2060859000JPY
Net assetsCurrentQuarterInstant2096060000JPY
Liabilities and net assetsPrior1YearInstant2421030000JPY
Liabilities and net assetsCurrentQuarterInstant2366165000JPY
Net salesCurrentYTDDuration1131235000JPY
Cost of salesCurrentYTDDuration167429000JPY
Gross profitCurrentYTDDuration963805000JPY
Selling general and administrative expensesCurrentYTDDuration911299000JPY
Operating incomeCurrentYTDDuration52505000JPY
Interest income noiCurrentYTDDuration203000JPY
Point income noiCurrentYTDDuration528000JPY
Miscellaneous income noiCurrentYTDDuration1022000JPY
Non operating incomeCurrentYTDDuration1754000JPY
Interest expenses noeCurrentYTDDuration1182000JPY
Amortization of stock issuance cost noeCurrentYTDDuration1076000JPY
Miscellaneous loss noeCurrentYTDDuration1000JPY
Non operating expensesCurrentYTDDuration2259000JPY
Ordinary incomeCurrentYTDDuration52000000JPY
Income before income taxesCurrentYTDDuration52000000JPY
Income taxes currentCurrentYTDDuration15711000JPY
Income taxes deferredCurrentYTDDuration1360000JPY
Income taxesCurrentYTDDuration17071000JPY
Profit lossCurrentYTDDuration34928000JPY
Profit loss attributable to owners of parentCurrentYTDDuration34928000JPY
Profit lossCurrentYTDDuration34928000JPY
Comprehensive incomeCurrentYTDDuration34928000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration34928000JPY
Income before income taxesCurrentYTDDuration52000000JPY
Depreciation and amortization ope cfCurrentYTDDuration14659000JPY
Amortization of stock issuance cost ope cfCurrentYTDDuration1076000JPY
Interest expenses ope cfCurrentYTDDuration1182000JPY
Interest income ope cfCurrentYTDDuration-203000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration285000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-57247000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration28642000JPY

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 identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass