Half-year report · Q2
3660.TEDINET S100V7PX
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥56.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥851m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥799m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥506m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥807m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥160m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.97 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.65 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.27 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.39 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.42 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.17 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥812m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥792m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥896m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥896m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.3bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥23m |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.5bn |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥820m |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥25.6bn |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥25.5bn |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥56m |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥33.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥32.3bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥876m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥865m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥501m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥76m |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥441m |
| jpcrp040300-q2r_E26301-000Marketing Support Business Reportable Segment Memberreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥948m |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥20.0bn |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥19.9bn |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q2r_E26301-000Retail Business Reportable Segment Memberreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥26.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥26.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥484m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アイスタイル | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区赤坂１丁目12番32号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |