Half-year report · Q2
4326.TEDINET S100V6VT
Period2024-07-01 → 2024-12-31
Filed2025-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥483m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥705m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥139m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.88 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.47 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.65 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥368m |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥21.7bn |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥21.7bn |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥227m |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥356m |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥76m |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -98250000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -126162000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -83645000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 5054000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 872000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -212000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1614597000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1655333000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -10056000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -16641000 | JPY |
| Other net fin cf | CurrentYTDDuration | -38160000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 139136000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1776267000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 253561000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -20419000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1534582000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 86053000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12536899000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11940803000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11002316000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12026857000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 3566686000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 4133822000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 832393000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 913920000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 219567000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 199170000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember | 19242323000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportHealthcareReportableSegmentsMember | 7482012000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05239-000BusinessIntelligenceReportableSegmentsMember | 4014909000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 30739244000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportHealthcareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05239-000BusinessIntelligenceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember | 19242323000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportHealthcareReportableSegmentsMember | 7482012000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05239-000BusinessIntelligenceReportableSegmentsMember | 4014909000 | JPY |
| Net sales | Prior1YTDDuration | 30739244000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember | 75832000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportHealthcareReportableSegmentsMember | 1098479000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05239-000BusinessIntelligenceReportableSegmentsMember | 355920000 | JPY |
| Operating income | Prior1YTDDuration | 1530232000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember | 21691312000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportHealthcareReportableSegmentsMember | 6609153000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05239-000BusinessIntelligenceReportableSegmentsMember | 3726834000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 32027300000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |