Half-year report · Q2
4385.TEDINET S100V8NY
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 | ¥94.2bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥187.4bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥92.4bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥11.4bn | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.8bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.9bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.0bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.5bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥506.0bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥501.8bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥456.6bn | at 2023-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥425.3bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥429.6bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥80.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.1bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥61.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.7bn | at 2023-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥80.4bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥71.8bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥61.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥183.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥192.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥185.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥201.8bn | at 2023-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥43.3bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥29.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥952m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥877m | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥270m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥32.1bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥13.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥45.02 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥82.48 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥27.94 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥43.79 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.01 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.74 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.3% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.5% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥776m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥776m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥776m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥3.9bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥72.9bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥72.9bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥16.6bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥18.6bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥18.6bn |
| jpcrp040300-q2r_E34064-000USreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥1.4bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥91.5bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥91.5bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥776m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥596m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥596m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥4.2bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥67.5bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥67.5bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥14.3bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥22.2bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥22.2bn |
| jpcrp040300-q2r_E34064-000USreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥2.1bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥89.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥89.7bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥93.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 656
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2382 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 18556000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1130 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9773000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0595 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 7965000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 6567000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 6500000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0396 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2090000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1740000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1700000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1654000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant | 95667000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5826 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 163988300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1639883 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 239682 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 164228182 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1639883 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 7 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.50 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 191998000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 183941000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 195437000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 221954000000 | JPY |
| Deposits paid ca IFRS | Prior1YearInstant | 3764000000 | JPY |
| Deposits paid ca IFRS | CurrentQuarterInstant | 7263000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1543000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1843000000 | 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 rounding |
| 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 |