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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥2.5bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥84m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥157m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥86m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥108m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥164m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥135m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥164m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥88m2024-07-01 → 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 (owners)¥105m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥90m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥110m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥1.7bnat 2024-12-31Cons.Assets
Total assets¥1.2bnat 2024-06-30Cons.Assets
Total assets¥1.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥908mat 2024-12-31Cons.Liabilities
Total liabilities¥426mat 2024-06-30Cons.Liabilities
Net assets / equity¥812mat 2024-12-31Cons.Net assets
Net assets / equity¥740mat 2024-06-30Cons.Net assets
Net assets / equity¥722mat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥622mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥498mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥586mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥463mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥369mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥556mat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥49m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥115m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥81m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥54.742024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.22023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.72023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2023-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.2bn
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.2bn
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥165m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥16m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥16m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥168m
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.2bn
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.2bn
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥2m
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥237m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥29m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥29m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥559,000
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥15m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥15m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥5m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥111m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥111m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥234m

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

All source rows · 445
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant-2000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2000JPY
Valuation and translation adjustmentsPrior1YearInstant-2000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2000JPY
Non controlling interestsPrior1YearInstant14911000JPY
Non controlling interestsCurrentQuarterInstant17542000JPY
Net assetsPrior1YearInstant739564000JPY
Net assetsCurrentQuarterInstant812394000JPY
Liabilities and net assetsPrior1YearInstant1165585000JPY
Liabilities and net assetsCurrentQuarterInstant1720095000JPY
Net salesPrior1YTDDuration1390336000JPY
Net salesCurrentYTDDuration1234067000JPY
Cost of salesPrior1YTDDuration958216000JPY
Cost of salesCurrentYTDDuration854226000JPY
Gross profitPrior1YTDDuration432120000JPY
Gross profitCurrentYTDDuration379841000JPY
Selling general and administrative expensesPrior1YTDDuration275323000JPY
Selling general and administrative expensesCurrentYTDDuration296266000JPY
Operating incomePrior1YTDDuration156796000JPY
Operating incomeCurrentYTDDuration83574000JPY
Interest income noiPrior1YTDDuration53000JPY
Interest income noiCurrentYTDDuration576000JPY
Dividends income noiPrior1YTDDuration688000JPY
Dividends income noiCurrentYTDDuration136000JPY
Subsidy income noi bountyPrior1YTDDuration5999000JPY
Subsidy income noi bountyCurrentYTDDuration975000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration914000JPY
Other noiPrior1YTDDuration1837000JPY
Other noiCurrentYTDDuration1126000JPY
Non operating incomePrior1YTDDuration8579000JPY
Non operating incomeCurrentYTDDuration3728000JPY
Interest expenses noePrior1YTDDuration1335000JPY
Interest expenses noeCurrentYTDDuration579000JPY
Listing expenses noePrior1YTDDuration－JPY
Listing expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration32000JPY
Other noeCurrentYTDDuration161000JPY
Non operating expensesPrior1YTDDuration1367000JPY
Non operating expensesCurrentYTDDuration1740000JPY
Ordinary incomePrior1YTDDuration164009000JPY
Ordinary incomeCurrentYTDDuration85562000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration49145000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration49145000JPY
Income before income taxesPrior1YTDDuration164009000JPY
Income before income taxesCurrentYTDDuration134707000JPY
Income taxes currentPrior1YTDDuration55069000JPY
Income taxes currentCurrentYTDDuration40572000JPY

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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass rounding
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 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
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