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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -5361000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -10063000 | JPY |
| Other net ope cf | Prior1YTDDuration | -24416000 | JPY |
| Other net ope cf | CurrentYTDDuration | -53225000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -31443000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -120200000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 742000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 712000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1335000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -579000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 4189000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 975000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 151591000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -30180000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3475000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 19801000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -58027000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 48826000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3438000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -38801000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1191000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 5640000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 15000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 11646000 | JPY |
| Other net inv cf | Prior1YTDDuration | -679000 | JPY |
| Other net inv cf | CurrentYTDDuration | -126000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2926000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6641000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -103930000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2642000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1262000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -19120000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -17562000 | JPY |
| Other net fin cf | Prior1YTDDuration | -205000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -125898000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 81175000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -186852000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 123359000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 556330000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 463063000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 369477000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 586423000 | 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 |