Half-year report · Q2
2180.TEDINET S100V8K8
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥877m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥998m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥882m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥886m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥951m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥568m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥795m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥570m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥606m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥469m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥655m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥182m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥45m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥471m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.05 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.3 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.29 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.23 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.16 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥559m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥54m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥26m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥28m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥11m |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥8.2bn |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥8.2bn |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥18m |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥7m |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥46m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥9.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥54m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥535m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥89m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥87m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥72m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥18m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYTDDuration | 21606000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -110109000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -79606000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -64159000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 264000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -106150000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -83940000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -222749000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -223539000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2830000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1577000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 277000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 3996000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -391616000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -45057000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12351000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3542000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -671016000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 340401000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3074135000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3169418000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2403119000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3509819000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 306419000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 322814000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 111000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 166009000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 7758000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 17674000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21381-000BrandCommunicationSegmentReportableSegmentsMember | 7444271000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21381-000FoodBrandingSegmentReportableSegmentsMember | 1648284000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember | 86925000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9179480000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9179480000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21381-000BrandCommunicationSegmentReportableSegmentsMember | 14213000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21381-000FoodBrandingSegmentReportableSegmentsMember | 2025000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember | 1760000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 17998000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17998000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21381-000BrandCommunicationSegmentReportableSegmentsMember | 7458484000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21381-000FoodBrandingSegmentReportableSegmentsMember | 1650310000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember | 88685000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9197479000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17998000 | JPY |
| Net sales | Prior1YTDDuration | 9179480000 | 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 |
| 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 |