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Half-year report · Q2

3135.TEDINET S100V8MZ
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VAA5 (2025-02-21).

Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥11.5bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥19.0bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥8.5bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥249m2024-07-01 → 2024-12-31Cons.Operating income
Operating income−¥41m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥313m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥40m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥282m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥314m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥474m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥154m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥476m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥627m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥217m2024-07-01 → 2024-12-31Cons.Profit loss
Net income−¥587m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥5.7bnat 2024-12-31Cons.Assets
Total assets¥5.3bnat 2024-06-30Cons.Assets
Total assets¥4.7bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2024-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥1.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥79m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥424m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥470m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥66m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥230m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥72m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥496m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥550m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥28.792024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.352023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-117.732023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.292024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio18.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥52m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥594m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥267m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥216m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥51m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥138m
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥5.3bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.3bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥618,000
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥273m
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥5.9bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.9bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥433m
—segment totalrevenue2024-07-01 → 2024-12-31¥11.5bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥11.5bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥52m
—segment totalsegment profit2024-07-01 → 2024-12-31¥843m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥526m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥331m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥302m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥29m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥154m
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥177m
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥5.1bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.1bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥153m
—segment totalrevenue2023-07-01 → 2023-12-31¥8.6bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥8.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥29m
—segment totalsegment profit2023-07-01 → 2023-12-31¥484m

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

All source rows · 501
ItemContextValueUnit
Non operating expensesPrior1YTDDuration244813000JPY
Non operating expensesCurrentYTDDuration52439000JPY
Ordinary incomePrior1YTDDuration-282205000JPY
Ordinary incomeCurrentYTDDuration313485000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1050000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1050000JPY
Impairment loss elPrior1YTDDuration190384000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1833000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration819000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration8000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration192226000JPY
Extraordinary lossCurrentYTDDuration819000JPY
Income before income taxesPrior1YTDDuration-474432000JPY
Income before income taxesCurrentYTDDuration313716000JPY
Income taxes currentPrior1YTDDuration63480000JPY
Income taxes currentCurrentYTDDuration103192000JPY
Income taxes deferredPrior1YTDDuration48602000JPY
Income taxes deferredCurrentYTDDuration-6115000JPY
Income taxesPrior1YTDDuration112083000JPY
Income taxesCurrentYTDDuration97077000JPY
Profit lossPrior1YTDDuration-586516000JPY
Profit lossCurrentYTDDuration216638000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration40586000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration63000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-627102000JPY
Profit loss attributable to owners of parentCurrentYTDDuration153638000JPY
Profit lossPrior1YTDDuration-586516000JPY
Profit lossCurrentYTDDuration216638000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4174000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2211000JPY
Other comprehensive incomePrior1YTDDuration-4174000JPY
Other comprehensive incomeCurrentYTDDuration-2211000JPY
Comprehensive incomePrior1YTDDuration-590690000JPY
Comprehensive incomeCurrentYTDDuration214426000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-631277000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration151426000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration40586000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration63000000JPY
Income before income taxesPrior1YTDDuration-474432000JPY
Income before income taxesCurrentYTDDuration313716000JPY
Depreciation and amortization ope cfPrior1YTDDuration34391000JPY
Depreciation and amortization ope cfCurrentYTDDuration21719000JPY
Impairment loss ope cfPrior1YTDDuration190384000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration36188000JPY
Amortization of goodwill ope cfCurrentYTDDuration15409000JPY

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 rounding
balance sheet identityconsolidated 2024-12-31pass
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