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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
MetricValuePeriodScopeSource row
Revenue¥14.8bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥26.2bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥12.5bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥1.3bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥932m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.3bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.9bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥880m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.3bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥880m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥778m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥577m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥778m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥577m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥16.9bnat 2024-12-31Cons.Assets
Total assets¥16.6bnat 2024-06-30Cons.Assets
Total assets¥14.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥9.5bnat 2024-06-30Cons.Liabilities
Net assets / equity¥7.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.5bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥378m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥227m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥206m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥451m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥651m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥40.792024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.062023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.092023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.52024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.692023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.872023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥908m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥908m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥1.1bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥5.6bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.1bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥484m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.5bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥6.8bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥6.4bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥392m
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥520m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥3.3bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥3.3bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥33m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥456m
—segment totalrevenue2024-07-01 → 2024-12-31¥15.7bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥14.8bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥908m
—segment totalsegment profit2024-07-01 → 2024-12-31¥2.5bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥732m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥732m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥847m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥4.5bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.0bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥461m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.0bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥5.3bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.1bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥238m
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥295m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.4bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.4bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥33m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥461m
—segment totalrevenue2023-07-01 → 2023-12-31¥13.2bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥12.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥732m
—segment totalsegment profit2023-07-01 → 2023-12-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 484
ItemContextValueUnit
Buildings netPrior1YearInstant204997000JPY
Buildings netCurrentQuarterInstant150598000JPY
Tools furniture and fixtures netPrior1YearInstant60222000JPY
Tools furniture and fixtures netCurrentQuarterInstant66976000JPY
Other net ppePrior1YearInstant5403000JPY
Other net ppeCurrentQuarterInstant4303000JPY
Property plant and equipmentPrior1YearInstant270622000JPY
Property plant and equipmentCurrentQuarterInstant221877000JPY
SoftwarePrior1YearInstant547867000JPY
SoftwareCurrentQuarterInstant517360000JPY
GoodwillPrior1YearInstant1233277000JPY
GoodwillCurrentQuarterInstant1104638000JPY
Other iaPrior1YearInstant72705000JPY
Other iaCurrentQuarterInstant59640000JPY
Intangible assetsPrior1YearInstant1853849000JPY
Intangible assetsCurrentQuarterInstant1681638000JPY
Investment securitiesPrior1YearInstant371784000JPY
Investment securitiesCurrentQuarterInstant372148000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant97911000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant103667000JPY
Deferred tax assetsPrior1YearInstant422571000JPY
Deferred tax assetsCurrentQuarterInstant430770000JPY
Other ioaPrior1YearInstant855517000JPY
Other ioaCurrentQuarterInstant960521000JPY
Investments and other assetsPrior1YearInstant1747784000JPY
Investments and other assetsCurrentQuarterInstant1867106000JPY
Noncurrent assetsPrior1YearInstant3872255000JPY
Noncurrent assetsCurrentQuarterInstant3770621000JPY
AssetsPrior1YearInstant16629761000JPY
AssetsCurrentQuarterInstant16856076000JPY
Accounts payable tradePrior1YearInstant1233724000JPY
Accounts payable tradeCurrentQuarterInstant1690406000JPY
Short term loans payablePrior1YearInstant472587000JPY
Short term loans payableCurrentQuarterInstant518071000JPY
Current portion of long term loans payablePrior1YearInstant1153620000JPY
Current portion of long term loans payableCurrentQuarterInstant1059816000JPY
Income taxes payablePrior1YearInstant558062000JPY
Income taxes payableCurrentQuarterInstant549869000JPY
Provision for bonusesPrior1YearInstant419364000JPY
Provision for bonusesCurrentQuarterInstant536818000JPY
Asset retirement obligations clPrior1YearInstant46958000JPY
Asset retirement obligations clCurrentQuarterInstant17480000JPY
Other clPrior1YearInstant1984144000JPY
Other clCurrentQuarterInstant1816016000JPY
Current liabilitiesPrior1YearInstant5868458000JPY
Current liabilitiesCurrentQuarterInstant6188477000JPY
Long term loans payablePrior1YearInstant3352252000JPY
Long term loans payableCurrentQuarterInstant2847791000JPY
Provision for directors retirement benefitsPrior1YearInstant105569000JPY
Provision for directors retirement benefitsCurrentQuarterInstant96926000JPY

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
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