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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 72000000 | JPY |
| Non operating income | CurrentYTDDuration | 122000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1000000 | JPY |
| Idle asset expenses noe | Prior1YTDDuration | 84000000 | JPY |
| Idle asset expenses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 1000000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 115000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30000000 | JPY |
| Ordinary income | Prior1YTDDuration | 808000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1588000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 0 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Provision for business structure improvement el | Prior1YTDDuration | 15000000 | JPY |
| Provision for business structure improvement el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 1000000 | JPY |
| Other el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 16000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 799000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1584000000 | JPY |
| Income taxes | Prior1YTDDuration | 292000000 | JPY |
| Income taxes | CurrentYTDDuration | 475000000 | JPY |
| Profit loss | Prior1YTDDuration | 506000000 | JPY |
| Profit loss | CurrentYTDDuration | 1109000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 482000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1100000000 | JPY |
| Profit loss | Prior1YTDDuration | 506000000 | JPY |
| Profit loss | CurrentYTDDuration | 1109000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -42000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -29000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -29000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -110000000 | 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 |