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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
Interest expenses noePrior1YTDDuration22315000JPY
Interest expenses noeCurrentYTDDuration37933000JPY
Foreign exchange losses noePrior1YTDDuration28526000JPY
Foreign exchange losses noeCurrentYTDDuration19576000JPY
Other noePrior1YTDDuration9313000JPY
Other noeCurrentYTDDuration11538000JPY
Non operating expensesPrior1YTDDuration60154000JPY
Non operating expensesCurrentYTDDuration69047000JPY
Ordinary incomePrior1YTDDuration880400000JPY
Ordinary incomeCurrentYTDDuration1303579000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration314000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14581000JPY
Extraordinary lossPrior1YTDDuration314000JPY
Extraordinary lossCurrentYTDDuration14581000JPY
Income before income taxesPrior1YTDDuration880086000JPY
Income before income taxesCurrentYTDDuration1288998000JPY
Income taxesPrior1YTDDuration303485000JPY
Income taxesCurrentYTDDuration511310000JPY
Profit lossPrior1YTDDuration576601000JPY
Profit lossCurrentYTDDuration777688000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-46000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration576647000JPY
Profit loss attributable to owners of parentCurrentYTDDuration777688000JPY
Profit lossPrior1YTDDuration576601000JPY
Profit lossCurrentYTDDuration777688000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15138000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration604000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-15723000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-8165000JPY
Other comprehensive incomePrior1YTDDuration-585000JPY
Other comprehensive incomeCurrentYTDDuration-7561000JPY
Comprehensive incomePrior1YTDDuration576017000JPY
Comprehensive incomeCurrentYTDDuration770127000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration577030000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration770127000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1013000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration880086000JPY
Income before income taxesCurrentYTDDuration1288998000JPY
Depreciation and amortization ope cfPrior1YTDDuration163987000JPY
Depreciation and amortization ope cfCurrentYTDDuration211889000JPY
Amortization of goodwill ope cfPrior1YTDDuration94595000JPY
Amortization of goodwill ope cfCurrentYTDDuration128639000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration314000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration14581000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-658000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2394000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-55904000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration117645000JPY

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