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Half-year report · Q2

3135.TEDINET S100VAA5
Period2024-07-01 → 2024-12-31
Filed2025-02-21
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100V8MZ. Amended by S100VAAC (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
Property plant and equipmentPrior1YearInstant269952000JPY
Property plant and equipmentCurrentQuarterInstant329267000JPY
GoodwillPrior1YearInstant32057000JPY
GoodwillCurrentQuarterInstant16648000JPY
Other iaPrior1YearInstant16804000JPY
Other iaCurrentQuarterInstant12336000JPY
Intangible assetsPrior1YearInstant48861000JPY
Intangible assetsCurrentQuarterInstant28984000JPY
Derivatives ioaPrior1YearInstant－JPY
Derivatives ioaCurrentQuarterInstant136200000JPY
Investments and other assets grossPrior1YearInstant691267000JPY
Investments and other assets grossCurrentQuarterInstant737415000JPY
Investments and other assetsPrior1YearInstant691267000JPY
Investments and other assetsCurrentQuarterInstant873615000JPY
Noncurrent assetsPrior1YearInstant1010082000JPY
Noncurrent assetsCurrentQuarterInstant1231868000JPY
AssetsPrior1YearInstant5345043000JPY
AssetsCurrentQuarterInstant5652577000JPY
Accounts payable tradePrior1YearInstant695526000JPY
Accounts payable tradeCurrentQuarterInstant802883000JPY
Short term loans payablePrior1YearInstant2233336000JPY
Short term loans payableCurrentQuarterInstant2208340000JPY
Accounts payable otherPrior1YearInstant453086000JPY
Accounts payable otherCurrentQuarterInstant451734000JPY
Lease obligations clPrior1YearInstant28667000JPY
Lease obligations clCurrentQuarterInstant28754000JPY
Income taxes payablePrior1YearInstant78997000JPY
Income taxes payableCurrentQuarterInstant117102000JPY
Other clPrior1YearInstant486628000JPY
Other clCurrentQuarterInstant461895000JPY
Current liabilitiesPrior1YearInstant3976241000JPY
Current liabilitiesCurrentQuarterInstant4070709000JPY
Lease obligations nclPrior1YearInstant62576000JPY
Lease obligations nclCurrentQuarterInstant61086000JPY
Other nclPrior1YearInstant138000JPY
Other nclCurrentQuarterInstant131000JPY
Noncurrent liabilitiesPrior1YearInstant62715000JPY
Noncurrent liabilitiesCurrentQuarterInstant61218000JPY
LiabilitiesPrior1YearInstant4038956000JPY
LiabilitiesCurrentQuarterInstant4131928000JPY
Capital stockPrior1YearInstant332416000JPY
Capital stockCurrentQuarterInstant332473000JPY
Capital surplusPrior1YearInstant312056000JPY
Capital surplusCurrentQuarterInstant312113000JPY
Retained earningsPrior1YearInstant220810000JPY
Retained earningsCurrentQuarterInstant374515000JPY
Treasury stockPrior1YearInstant-582000JPY
Treasury stockCurrentQuarterInstant-626000JPY
Shareholders equityPrior1YearInstant864699000JPY
Shareholders equityCurrentQuarterInstant1018475000JPY

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