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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥249m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥41m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥282m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥314m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥474m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥476m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥627m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥587m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥79m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥424m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥470m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥230m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥496m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥550m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.79 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.35 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.73 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥594m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥267m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥216m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥51m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥138m |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥618,000 |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥273m |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥433m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥11.5bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥52m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥843m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥526m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥331m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥302m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥154m |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥177m |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥153m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥8.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥29m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥484m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -40051000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -63201000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 280000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1050000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -920000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -171054000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -48049000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 10183000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 43965000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2981000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -204543000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -66236000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1497000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 112000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 4200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 647500000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -3500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -672496000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -101653000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -14099000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -15157000 | JPY |
| Arrangement fees and others paid fin cf | Prior1YTDDuration | -36008000 | JPY |
| Arrangement fees and others paid fin cf | CurrentYTDDuration | -32311000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -44000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 549735000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -72397000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -4026000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2071000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -128504000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -61830000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1643596000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1486785000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1515091000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1424955000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 449539000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 992716000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 21557000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 11810000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 959821000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 983804000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31551-000WebBasedReuseBusinessReportableSegmentsMember | 5111322000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31551-000InternetMediaBusinessReportableSegmentMember | 301909000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31551-000MobileBusinessReportableSegmentMember | 3113215000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8526447000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8526447000 | 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 rounding |
| 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 |