Half-year report · Q2
3675.TEDINET S100V8F5
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥932m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥880m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥880m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥778m | 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) | ¥577m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥778m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥577m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥378m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥279m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥451m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥651m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.79 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.06 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.09 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.5 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.69 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.87 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥908m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥908m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.1bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.6bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥484m |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.4bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥392m |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥520m |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥33m |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥456m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥15.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥908m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥732m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥732m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥847m |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥461m |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥238m |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥295m |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥461m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥13.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥732m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 村 文 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 貴 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12513962000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14752431000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26184528000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 880400000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1303579000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1912384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 576647000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 777688000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1192991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 576017000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 770127000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1284531000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6496749000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7453683000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7082084000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14561603000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16856076000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16629761000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.426 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -279060000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 378273000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1570971000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -205679000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -226800000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1243905000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -650963000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1034484000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 451126000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5321563000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6480559000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7376961000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19970464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19970464 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19970464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19970464 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4770086 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.253 |
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 |
| 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 |