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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -8643000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -810000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2114000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22315000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 37933000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -767000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -5731000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2741000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5756000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1524827000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -922727000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -38061000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -152675000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 581424000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 455516000 | JPY |
| Other net ope cf | Prior1YTDDuration | 219404000 | JPY |
| Other net ope cf | CurrentYTDDuration | -190403000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 338356000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 969546000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 643000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1817000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22087000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -40466000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -594495000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -551093000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -1476000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -1531000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -279060000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 378273000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5837000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -21668000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -133726000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -76548000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -51973000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2800000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1200000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -39000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -12441000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -18551000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7588000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -5043000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -64345000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 834000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -5080000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5089000 | 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 |
| 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 |