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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
Asset retirement obligations nclPrior1YearInstant116030000JPY
Asset retirement obligations nclCurrentQuarterInstant106917000JPY
Other nclPrior1YearInstant105369000JPY
Other nclCurrentQuarterInstant162283000JPY
Noncurrent liabilitiesPrior1YearInstant3679219000JPY
Noncurrent liabilitiesCurrentQuarterInstant3213916000JPY
LiabilitiesPrior1YearInstant9547677000JPY
LiabilitiesCurrentQuarterInstant9402393000JPY
Capital stockPrior1YearInstant646709000JPY
Capital stockCurrentQuarterInstant646709000JPY
Capital surplusPrior1YearInstant540079000JPY
Capital surplusCurrentQuarterInstant551607000JPY
Retained earningsPrior1YearInstant6273212000JPY
Retained earningsCurrentQuarterInstant6925560000JPY
Treasury stockPrior1YearInstant-422958000JPY
Treasury stockCurrentQuarterInstant-707674000JPY
Shareholders equityPrior1YearInstant7037042000JPY
Shareholders equityCurrentQuarterInstant7416202000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26168000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26772000JPY
Foreign currency translation adjustmentPrior1YearInstant17274000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9109000JPY
Valuation and translation adjustmentsPrior1YearInstant43442000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35881000JPY
Subscription rights to sharesPrior1YearInstant1600000JPY
Subscription rights to sharesCurrentQuarterInstant1600000JPY
Net assetsPrior1YearInstant7082084000JPY
Net assetsCurrentQuarterInstant7453683000JPY
Liabilities and net assetsPrior1YearInstant16629761000JPY
Liabilities and net assetsCurrentQuarterInstant16856076000JPY
Net salesPrior1YTDDuration12513962000JPY
Net salesCurrentYTDDuration14752431000JPY
Cost of salesPrior1YTDDuration7575405000JPY
Cost of salesCurrentYTDDuration9050757000JPY
Gross profitPrior1YTDDuration4938558000JPY
Gross profitCurrentYTDDuration5701674000JPY
Selling general and administrative expensesPrior1YTDDuration4006650000JPY
Selling general and administrative expensesCurrentYTDDuration4353491000JPY
Operating incomePrior1YTDDuration931908000JPY
Operating incomeCurrentYTDDuration1348183000JPY
Interest and dividends income noiPrior1YTDDuration810000JPY
Interest and dividends income noiCurrentYTDDuration2114000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2741000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5756000JPY
Income from cancellation of contract noiPrior1YTDDuration－JPY
Income from cancellation of contract noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration5094000JPY
Other noiCurrentYTDDuration8572000JPY
Non operating incomePrior1YTDDuration8646000JPY
Non operating incomeCurrentYTDDuration24442000JPY

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