Half-year report · Q2
3978.TEDINET S100V95N
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥43.9bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.1bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥2.8bn | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.3bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥888m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥97.1bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥89.2bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥90.5bn | at 2023-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥51.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥43.4bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥45.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥45.8bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥42.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥42.3bn | at 2023-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥41.3bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥40.7bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥37.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.3bn | at 2023-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥215m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.3bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥808m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥381m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥7.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.3bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥37.97 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.19 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.26 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥37.72 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.87 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.15 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.7% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥6m |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥19.4bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥19.4bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1m |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥5m |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥111m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥22.6bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥22.6bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥6m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥10m |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥371m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥22.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥10m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 814
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inv cf IFRS | CurrentYTDDuration | 171000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -381000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -808000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -357000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -355000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 9600000000 | JPY |
| Purchase of gains from redemption fin cf IFRS | Prior1YTDDuration | -5000000000 | JPY |
| Purchase of gains from redemption fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -448000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -503000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 82000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -419000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -573000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -400000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -850000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | Prior1YTDDuration | -152000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | Prior1YTDDuration | -146000000 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | CurrentYTDDuration | -109000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -187000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -7114000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 7297000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -5776000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 6703000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 18255000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 10398000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 5000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -76000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 12484000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 17025000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05372-000JapanBusinessReportableSegmentMember | 18627000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05372-000KoreaBusinessReportableSegmentMember | 3467000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 22095000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 22095000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05372-000JapanBusinessReportableSegmentMember | 4000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05372-000KoreaBusinessReportableSegmentMember | 5000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 10000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05372-000JapanBusinessReportableSegmentMember | 18632000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05372-000KoreaBusinessReportableSegmentMember | 3472000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 22105000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |