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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0561 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0561 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 71100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0442 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 59800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 47500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant | 1133400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7061 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1605000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1605000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16050 | |
| Cash and deposits | Prior1YearInstant | 498263000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 621623000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 283856000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 766252000 | JPY |
| Operating loans ca | Prior1YearInstant | 114129000 | JPY |
| Operating loans ca | CurrentQuarterInstant | － | JPY |
| Future cost of sales | Prior1YearInstant | 24793000 | JPY |
| Future cost of sales | CurrentQuarterInstant | 123781000 | JPY |
| Other ca | Prior1YearInstant | 67318000 | JPY |
| Other ca | CurrentQuarterInstant | 46797000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -400000 | JPY |
| Current assets | Prior1YearInstant | 988262000 | JPY |
| Current assets | CurrentQuarterInstant | 1558055000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17929000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18293000 | JPY |
| Other net ppe | Prior1YearInstant | 26988000 | JPY |
| Other net ppe | CurrentQuarterInstant | 33483000 | 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 · 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 |