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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | -1017000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 39378000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 203000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1182000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2580000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 35820000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -300000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2351000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 732000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -301619000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -108330000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration | -12292000 | JPY |
| Other net fin cf | CurrentYTDDuration | -529000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -121151000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -386950000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1871801000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1484850000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 170594000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 520378000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 285000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39668-000MOGECHECKBusinessReportableSegmentMember | 898423000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39668-000INVASEBusinessReportableSegmentMember | 232811000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1131235000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1131235000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39668-000MOGECHECKBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39668-000INVASEBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39668-000MOGECHECKBusinessReportableSegmentMember | 898423000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39668-000INVASEBusinessReportableSegmentMember | 232811000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1131235000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1131235000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39668-000MOGECHECKBusinessReportableSegmentMember | 245631000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39668-000INVASEBusinessReportableSegmentMember | -60797000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 184833000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -132327000 | JPY |
| Operating income | CurrentYTDDuration | 52505000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期中(自 2024年７月１日 至 2024年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＭＦＳ | |
| Company name in english cover page | FilingDateInstant | MFS,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 中山田 明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5989-0575 |
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 |