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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7849000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9935000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -37497000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -93573000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 356682000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 355484000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -127948000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -267146000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4600000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -30480000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -907000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYTDDuration | 15086000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -51752000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -95597000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 6528000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 3082000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -3153000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -3095000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -206806000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -343976000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -339282000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -381282000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 45832000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25362000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -54467000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -364644000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -397916000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5428000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -708000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -209339000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -387117000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2458259000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2983497000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2248919000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2596380000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1773047000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2016128000 | JPY |
| Rents sga | Prior1YTDDuration | 974993000 | JPY |
| Rents sga | CurrentYTDDuration | 1049811000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 11592000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 19004000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03512-000FoodAndBeverageBusinessReportableSegmentsMember | 6547966000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03512-000DXConsultingBusinessReportableSegmentsMember | 271503000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6819470000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |