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 financial assets ca IFRS | CurrentQuarterInstant | 423000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1318000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1285000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 20986000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 29350000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1083000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1132000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2569000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2046000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 40665000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 41116000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 3000000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 3060000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5832000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5389000000 | JPY |
| Long term loans receivable nca IFRS | Prior1YearInstant | 11228000000 | JPY |
| Long term loans receivable nca IFRS | CurrentQuarterInstant | 10979000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2176000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2315000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1639000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1667000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 23000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 18000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 68218000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 67727000000 | JPY |
| Assets IFRS | Prior1YearInstant | 89205000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 97077000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 698000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 702000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 943000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 911000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 3091000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 3107000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 412000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 378000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 143000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 150000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 964000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1082000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1569000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1563000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2866000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2220000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 10689000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 10116000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 29800000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 39023000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1648000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1138000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 358000000 | 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 |