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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
MetricValuePeriodScopeSource row
Revenue¥22.6bn2024-07-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥43.9bn2023-07-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥22.1bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Operating income¥2.8bn2024-07-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥2.4bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥2.9bn2024-07-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.7bn2023-07-01 → 2024-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.4bn2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥888m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.8bn2024-07-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥1.4bn2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥97.1bnat 2024-12-31Cons.Assets IFRS
Total assets¥89.2bnat 2024-06-30Cons.Assets IFRS
Total assets¥90.5bnat 2023-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥51.4bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥43.4bnat 2024-06-30Cons.Liabilities IFRS
Net assets / equity¥45.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥45.8bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥42.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥42.3bnat 2023-06-30dCons.Equity IFRS
Equity (owners)¥41.3bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥40.7bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥37.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.0bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.3bnat 2023-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥215m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.3bn2023-07-01 → 2024-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥808m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2023-07-01 → 2024-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥381m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥7.3bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥14.3bn2023-07-01 → 2024-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥37.972024-07-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.192023-07-01 → 2024-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.262023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥37.722024-07-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.872023-07-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.152023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio42.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.7%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.8%at 2023-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥6m
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥19.4bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥19.4bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥1m
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥2.6bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥3.2bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥3.2bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥5m
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥111m
—segment totalrevenue2024-07-01 → 2024-12-31¥22.6bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥22.6bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥6m
—segment totalsegment profit2024-07-01 → 2024-12-31¥2.8bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥10m
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥18.6bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥18.6bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥4m
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥5m
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥371m
—segment totalrevenue2023-07-01 → 2023-12-31¥22.1bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥22.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥10m
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.4bn

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

All source rows · 814
ItemContextValueUnit
Impairment losses pl IFRSCurrentYTDDuration_ReportableSegmentsMember4000000JPY
Impairment losses pl IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Impairment losses pl IFRSCurrentYTDDuration4000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期中(自　2024年７月１日　至　2024年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社マクロミル
Company name in english cover pageFilingDateInstantMACROMILL, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役社長CEO　佐々木　徹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目16番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6716)0700(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役CFO　橋元　伸太郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目16番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6716)0700(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役CFO　橋元　伸太郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05372
Fund codeFilingDateInstant－
Security codeFilingDateInstant39780
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社マクロミル
Filer name in englishFilingDateInstantMACROMILL, INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-07-01
Current period end dateFilingDateInstant2024-12-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-06-30
Previous fiscal year start dateFilingDateInstant2023-07-01
Comparative period end dateFilingDateInstant2023-12-31
Previous fiscal year end dateFilingDateInstant2024-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus

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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
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