Half-year report · Q2
2172.TEDINET S100V8VE
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥84m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥157m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥86m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 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 (owners) | ¥105m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥110m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥908m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥426m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥812m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥740m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥722m | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥622m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥498m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥586m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥369m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥556m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥81m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.74 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.2 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.7 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥165m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥16m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥16m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥168m |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥237m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥559,000 |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥234m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀口 佳孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1390336000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1234067000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2524982000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 164009000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 85562000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 107712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 105451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 87855000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 122295000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 109730000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 90485000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 127038000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 722278000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 812394000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 739564000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1616818000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1720095000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1165585000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -58027000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 48826000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 115215000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2926000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6641000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -79732000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -125898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 81175000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -128749000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 369477000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 586423000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 463063000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1605000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1605000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1605000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1605000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 603000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3757 |
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 rounding |
| 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 |