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Half-year report · Q2

4418.TEDINET S100VADF
Period2024-07-01 → 2024-12-31
Filed2025-02-21
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100V92T.

Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥11.9bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥16.5bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥5.6bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥329m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥5m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥290m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥12m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥28m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥285m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥28m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥106m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥278m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥73m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥151m2024-07-01 → 2024-12-31Cons.Profit loss
Net income−¥70m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥8.1bnat 2024-12-31Cons.Assets
Total assets¥7.6bnat 2024-06-30Cons.Assets
Total assets¥7.8bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥4.2bnat 2024-06-30Cons.Liabilities
Net assets / equity¥3.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥332m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥714m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥348m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥98m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥27m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥7.742024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.032023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.532023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.732024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2023-12-31Cons.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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥188,000
jpcrp040300-q2r_E37175-000AI Solutionreportable segmentrevenue2024-07-01 → 2024-12-31¥1.4bn
jpcrp040300-q2r_E37175-000AI Solutionreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.4bn
jpcrp040300-q2r_E37175-000AI Solutionreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥4m
jpcrp040300-q2r_E37175-000AI Solutionreportable segmentsegment profit2024-07-01 → 2024-12-31¥169m
jpcrp040300-q2r_E37175-000Financial Advisoryreportable segmentrevenue2024-07-01 → 2024-12-31¥222m
jpcrp040300-q2r_E37175-000Financial Advisoryreportable segmentrevenue external2024-07-01 → 2024-12-31¥222m
jpcrp040300-q2r_E37175-000Financial Advisoryreportable segmentsegment profit2024-07-01 → 2024-12-31¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥329m
jpcrp040300-q2r_E37175-000AI Solutionreportable segmentrevenue2023-07-01 → 2023-12-31¥823m
jpcrp040300-q2r_E37175-000AI Solutionreportable segmentrevenue external2023-07-01 → 2023-12-31¥823m
jpcrp040300-q2r_E37175-000AI Solutionreportable segmentsegment profit2023-07-01 → 2023-12-31−¥18m
jpcrp040300-q2r_E37175-000Financial Advisoryreportable segmentrevenue2023-07-01 → 2023-12-31¥73m
jpcrp040300-q2r_E37175-000Financial Advisoryreportable segmentrevenue external2023-07-01 → 2023-12-31¥73m
jpcrp040300-q2r_E37175-000Financial Advisoryreportable segmentsegment profit2023-07-01 → 2023-12-31−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥5m

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

All source rows · 493
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant72493000JPY
Property plant and equipmentCurrentQuarterInstant69737000JPY
GoodwillPrior1YearInstant644940000JPY
GoodwillCurrentQuarterInstant628189000JPY
Customer related intangible assetsPrior1YearInstant1212750000JPY
Customer related intangible assetsCurrentQuarterInstant1181250000JPY
Other iaPrior1YearInstant333000JPY
Other iaCurrentQuarterInstant1645000JPY
Intangible assetsPrior1YearInstant1858024000JPY
Intangible assetsCurrentQuarterInstant1811085000JPY
Other ioaPrior1YearInstant511994000JPY
Other ioaCurrentQuarterInstant611295000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18337000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26199000JPY
Investments and other assetsPrior1YearInstant493657000JPY
Investments and other assetsCurrentQuarterInstant585096000JPY
Noncurrent assetsPrior1YearInstant2424175000JPY
Noncurrent assetsCurrentQuarterInstant2465918000JPY
AssetsPrior1YearInstant7605353000JPY
AssetsCurrentQuarterInstant8144144000JPY
Accounts payable tradePrior1YearInstant1797090000JPY
Accounts payable tradeCurrentQuarterInstant1852263000JPY
Current portion of long term loans payablePrior1YearInstant254436000JPY
Current portion of long term loans payableCurrentQuarterInstant254436000JPY
Accounts payable otherPrior1YearInstant146607000JPY
Accounts payable otherCurrentQuarterInstant100402000JPY
Income taxes payablePrior1YearInstant37546000JPY
Income taxes payableCurrentQuarterInstant175638000JPY
Accrued consumption taxesPrior1YearInstant38271000JPY
Accrued consumption taxesCurrentQuarterInstant80088000JPY
Contract liabilitiesPrior1YearInstant23907000JPY
Contract liabilitiesCurrentQuarterInstant30995000JPY
Provision for bonusesPrior1YearInstant2380000JPY
Provision for bonusesCurrentQuarterInstant34877000JPY
Other clPrior1YearInstant121749000JPY
Other clCurrentQuarterInstant80202000JPY
Current liabilitiesPrior1YearInstant2421990000JPY
Current liabilitiesCurrentQuarterInstant2608904000JPY
Long term loans payablePrior1YearInstant1392139000JPY
Long term loans payableCurrentQuarterInstant1264921000JPY
Net defined benefit liabilityPrior1YearInstant31653000JPY
Net defined benefit liabilityCurrentQuarterInstant29100000JPY
Asset retirement obligations nclPrior1YearInstant20331000JPY
Asset retirement obligations nclCurrentQuarterInstant20409000JPY
Other nclPrior1YearInstant378049000JPY
Other nclCurrentQuarterInstant363962000JPY
Noncurrent liabilitiesPrior1YearInstant1822173000JPY
Noncurrent liabilitiesCurrentQuarterInstant1678393000JPY
LiabilitiesPrior1YearInstant4244164000JPY
LiabilitiesCurrentQuarterInstant4287297000JPY

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 identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
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