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 |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2118000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -8725000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -11278000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 429000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 470000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -89000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -116000000 | JPY |
| Change in guarantee deposits ope cf IFRS | Prior1YTDDuration | -15000000000 | JPY |
| Change in guarantee deposits ope cf IFRS | CurrentYTDDuration | 19280000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6213000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1503000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 125000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 19000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -29579000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6995000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1026000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -388000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -34000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 525000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -539000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 265000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 125000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -270000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -952000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -21238000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -826000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 36000000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 14000000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -440000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -26251000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -758000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -566000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 13683000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -13641000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -483000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -458000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -16648000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -8057000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 201822000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 191998000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 185173000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 183941000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E34064-000JapanRegionReportableSegmentMember | 67548000000 | 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 |