Half-year report · Q2
3082.TEDINET S100V8KK
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥462m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥460m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥450m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥445m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥455m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥146m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥287m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥285m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥168m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥768m | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥355m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥936m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥357m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥344m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥711m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥398m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥296m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥365m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.32 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.44 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.26 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.9 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.98 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.93 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥38m |
| jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥358m |
| jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥320m |
| jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥38m |
| jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥149m |
| jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥7.3bn |
| jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥7.3bn |
| jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥462m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥19m |
| jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥290m |
| jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q2r_E03512-000DX Consulting Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥143m |
| jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥460m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 1397565000 | JPY |
| Buildings net | CurrentQuarterInstant | 1474036000 | JPY |
| Other net ppe | Prior1YearInstant | 373584000 | JPY |
| Other net ppe | CurrentQuarterInstant | 398664000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1771149000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1872701000 | JPY |
| Goodwill | Prior1YearInstant | 36950000 | JPY |
| Goodwill | CurrentQuarterInstant | 30424000 | JPY |
| Other ia | Prior1YearInstant | 60218000 | JPY |
| Other ia | CurrentQuarterInstant | 46867000 | JPY |
| Intangible assets | Prior1YearInstant | 97168000 | JPY |
| Intangible assets | CurrentQuarterInstant | 77291000 | JPY |
| Investment securities | Prior1YearInstant | 117412000 | JPY |
| Investment securities | CurrentQuarterInstant | 103579000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 879644000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 958745000 | JPY |
| Deferred tax assets | Prior1YearInstant | 298638000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 272762000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 100000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 100000000 | JPY |
| Other ioa | Prior1YearInstant | 7913000 | JPY |
| Other ioa | CurrentQuarterInstant | 10007000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -777000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -846000 | JPY |
| Investments and other assets | Prior1YearInstant | 1402830000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1444249000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3271149000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3394241000 | JPY |
| Assets | Prior1YearInstant | 7541398000 | JPY |
| Assets | CurrentQuarterInstant | 8892318000 | JPY |
| Accounts payable trade | Prior1YearInstant | 354987000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 463609000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 775397000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 762645000 | JPY |
| Accounts payable other | Prior1YearInstant | 376114000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1746888000 | JPY |
| Income taxes payable | Prior1YearInstant | 106887000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 156610000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2806000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 28047000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 35323000 | JPY |
| Other cl | Prior1YearInstant | 890141000 | JPY |
| Other cl | CurrentQuarterInstant | 799924000 | JPY |
| Current liabilities | Prior1YearInstant | 2531574000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3967806000 | JPY |
| Long term loans payable | Prior1YearInstant | 2991027000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2622497000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 150749000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 150806000 | 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 |