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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥329m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥5m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥290m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥12m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥285m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥278m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥70m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥332m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥714m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥348m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥27m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.74 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.03 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.73 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥188,000 |
| jpcrp040300-q2r_E37175-000AI Solutionreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E37175-000AI Solutionreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E37175-000AI Solutionreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥4m |
| jpcrp040300-q2r_E37175-000AI Solutionreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥169m |
| jpcrp040300-q2r_E37175-000Financial Advisoryreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥222m |
| jpcrp040300-q2r_E37175-000Financial Advisoryreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥222m |
| jpcrp040300-q2r_E37175-000Financial Advisoryreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥329m |
| jpcrp040300-q2r_E37175-000AI Solutionreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥823m |
| jpcrp040300-q2r_E37175-000AI Solutionreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥823m |
| jpcrp040300-q2r_E37175-000AI Solutionreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥18m |
| jpcrp040300-q2r_E37175-000Financial Advisoryreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q2r_E37175-000Financial Advisoryreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q2r_E37175-000Financial Advisoryreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -28130000 | JPY |
| Ordinary income | CurrentYTDDuration | 290391000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 175000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 21000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 21000 | JPY |
| Extraordinary income | CurrentYTDDuration | 175000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 89000 | JPY |
| Special investigation related expenses el | Prior1YTDDuration | － | JPY |
| Special investigation related expenses el | CurrentYTDDuration | 5026000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 5116000 | JPY |
| Income before income taxes | Prior1YTDDuration | -28109000 | JPY |
| Income before income taxes | CurrentYTDDuration | 285449000 | JPY |
| Income taxes current | Prior1YTDDuration | 21855000 | JPY |
| Income taxes current | CurrentYTDDuration | 157506000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20241000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -22726000 | JPY |
| Income taxes | Prior1YTDDuration | 42096000 | JPY |
| Income taxes | CurrentYTDDuration | 134780000 | JPY |
| Profit loss | Prior1YTDDuration | -70206000 | JPY |
| Profit loss | CurrentYTDDuration | 150669000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2872000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 44582000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -73078000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 106087000 | JPY |
| Profit loss | Prior1YTDDuration | -70206000 | JPY |
| Profit loss | CurrentYTDDuration | 150669000 | JPY |
| Comprehensive income | Prior1YTDDuration | -70206000 | JPY |
| Comprehensive income | CurrentYTDDuration | 150669000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -73078000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 106087000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2872000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 44582000 | JPY |
| Income before income taxes | Prior1YTDDuration | -28109000 | JPY |
| Income before income taxes | CurrentYTDDuration | 285449000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23181000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 39797000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 23813000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16751000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3724000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 46369000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -163000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -435000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5276000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11407000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 20040000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 753000 | 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 |