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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 54000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1182000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1721025000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -98413000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1760000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1760000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1740000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1425000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -127218000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 5796000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 354869000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -14435000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYTDDuration | -186063000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1800000 | JPY |
| Other net fin cf | CurrentYTDDuration | -495000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1742570000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 26658000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -326661000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 260178000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3146414000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2297785000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2819753000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2557963000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 46369000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 222593000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 318295000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12794000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 28609000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6547000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3652000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37175-000AISolutionReportableSegmentsMember | 822966000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37175-000FinancialAdvisoryReportableSegmentsMember | 72825000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37175-000MarketingBusinessMember | 4738410000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5634201000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5634201000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37175-000AISolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37175-000FinancialAdvisoryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37175-000MarketingBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E37175-000AISolutionReportableSegmentsMember | 822966000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E37175-000FinancialAdvisoryReportableSegmentsMember | 72825000 | 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 |