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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
Capital stockPrior1YearInstant12955000JPY
Capital stockCurrentQuarterInstant11182000JPY
Capital surplusPrior1YearInstant3764356000JPY
Capital surplusCurrentQuarterInstant4125601000JPY
Retained earningsPrior1YearInstant-426980000JPY
Retained earningsCurrentQuarterInstant-320893000JPY
Treasury stockPrior1YearInstant-60465000JPY
Treasury stockCurrentQuarterInstant-74900000JPY
Shareholders equityPrior1YearInstant3289865000JPY
Shareholders equityCurrentQuarterInstant3740989000JPY
Subscription rights to sharesPrior1YearInstant828000JPY
Subscription rights to sharesCurrentQuarterInstant780000JPY
Non controlling interestsPrior1YearInstant70494000JPY
Non controlling interestsCurrentQuarterInstant115076000JPY
Net assetsPrior1YearInstant3361188000JPY
Net assetsCurrentQuarterInstant3856846000JPY
Liabilities and net assetsPrior1YearInstant7605353000JPY
Liabilities and net assetsCurrentQuarterInstant8144144000JPY
Net salesPrior1YTDDuration5634201000JPY
Net salesCurrentYTDDuration11938887000JPY
Cost of salesPrior1YTDDuration4971629000JPY
Cost of salesCurrentYTDDuration10742932000JPY
Gross profitPrior1YTDDuration662572000JPY
Gross profitCurrentYTDDuration1195955000JPY
Selling general and administrative expensesPrior1YTDDuration657355000JPY
Selling general and administrative expensesCurrentYTDDuration867221000JPY
Operating incomePrior1YTDDuration5216000JPY
Operating incomeCurrentYTDDuration328734000JPY
Interest income noiPrior1YTDDuration163000JPY
Interest income noiCurrentYTDDuration435000JPY
Commission fee noiPrior1YTDDuration26000JPY
Commission fee noiCurrentYTDDuration138000JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration558000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3549000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration961000JPY
Other noiCurrentYTDDuration449000JPY
Non operating incomePrior1YTDDuration4701000JPY
Non operating incomeCurrentYTDDuration1582000JPY
Interest expenses noePrior1YTDDuration5276000JPY
Interest expenses noeCurrentYTDDuration11407000JPY
Loss on investments in partnership noePrior1YTDDuration3303000JPY
Loss on investments in partnership noeCurrentYTDDuration3589000JPY
Equity in losses of affiliates noePrior1YTDDuration9381000JPY
Equity in losses of affiliates noeCurrentYTDDuration19604000JPY
Other noePrior1YTDDuration20087000JPY
Other noeCurrentYTDDuration5323000JPY
Non operating expensesPrior1YTDDuration38049000JPY
Non operating expensesCurrentYTDDuration39925000JPY

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