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Half-year report · Q2

4495.TEDINET S100V7O4
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥2.9bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥424m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥333m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥422m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥668m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥331m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥422m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥331m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥281m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥463m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥222m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥281m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥222m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥3.5bnat 2024-12-31Cons.Assets
Total assets¥3.6bnat 2024-06-30Cons.Assets
Total assets¥3.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥853mat 2024-12-31Cons.Liabilities
Total liabilities¥1.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥402m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥823m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥518m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥205m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥616m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥897m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥161m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥452m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥54.982024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.962023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.022023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.522024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.132023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.632023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%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 · 16
SegmentItemPeriodValue
jpcrp040300-q2r_E35578-000CLOMO Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.6bn
jpcrp040300-q2r_E35578-000CLOMO Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.6bn
jpcrp040300-q2r_E35578-000CLOMO Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥412m
jpcrp040300-q2r_E35578-000Investment Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥121m
jpcrp040300-q2r_E35578-000Investment Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥121m
jpcrp040300-q2r_E35578-000Investment Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥12m
—segment totalrevenue2024-07-01 → 2024-12-31¥1.7bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥1.7bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥424m
jpcrp040300-q2r_E35578-000CLOMO Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.4bn
jpcrp040300-q2r_E35578-000CLOMO Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.4bn
jpcrp040300-q2r_E35578-000CLOMO Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥341m
jpcrp040300-q2r_E35578-000Investment Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥8m
—segment totalrevenue2023-07-01 → 2023-12-31¥1.4bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥1.4bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥333m

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

All source rows · 403
ItemContextValueUnit
SoftwarePrior1YearInstant246828000JPY
SoftwareCurrentQuarterInstant173033000JPY
Software in progressPrior1YearInstant103978000JPY
Software in progressCurrentQuarterInstant151256000JPY
GoodwillPrior1YearInstant133248000JPY
GoodwillCurrentQuarterInstant114812000JPY
Other iaPrior1YearInstant7417000JPY
Other iaCurrentQuarterInstant6983000JPY
Intangible assetsPrior1YearInstant491473000JPY
Intangible assetsCurrentQuarterInstant446084000JPY
Investments and other assetsPrior1YearInstant548377000JPY
Investments and other assetsCurrentQuarterInstant613731000JPY
Noncurrent assetsPrior1YearInstant1083912000JPY
Noncurrent assetsCurrentQuarterInstant1100735000JPY
AssetsPrior1YearInstant3609238000JPY
AssetsCurrentQuarterInstant3546665000JPY
Accounts payable tradePrior1YearInstant46590000JPY
Accounts payable tradeCurrentQuarterInstant47443000JPY
Income taxes payablePrior1YearInstant189136000JPY
Income taxes payableCurrentQuarterInstant154222000JPY
Contract liabilitiesPrior1YearInstant483634000JPY
Contract liabilitiesCurrentQuarterInstant361760000JPY
Provision for bonusesPrior1YearInstant89506000JPY
Provision for bonusesCurrentQuarterInstant96663000JPY
Other clPrior1YearInstant220805000JPY
Other clCurrentQuarterInstant193087000JPY
Current liabilitiesPrior1YearInstant1029673000JPY
Current liabilitiesCurrentQuarterInstant853178000JPY
LiabilitiesPrior1YearInstant1029673000JPY
LiabilitiesCurrentQuarterInstant853178000JPY
Capital stockPrior1YearInstant413018000JPY
Capital stockCurrentQuarterInstant414068000JPY
Capital surplusPrior1YearInstant313018000JPY
Capital surplusCurrentQuarterInstant314068000JPY
Retained earningsPrior1YearInstant2151179000JPY
Retained earningsCurrentQuarterInstant2268495000JPY
Treasury stockPrior1YearInstant-299174000JPY
Treasury stockCurrentQuarterInstant-299174000JPY
Shareholders equityPrior1YearInstant2578042000JPY
Shareholders equityCurrentQuarterInstant2697458000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1090000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1090000JPY
Foreign currency translation adjustmentPrior1YearInstant-8944000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-15540000JPY
Valuation and translation adjustmentsPrior1YearInstant-7854000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-14450000JPY
Subscription rights to sharesPrior1YearInstant6486000JPY
Subscription rights to sharesCurrentQuarterInstant7703000JPY
Non controlling interestsPrior1YearInstant2890000JPY
Non controlling interestsCurrentQuarterInstant2775000JPY

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
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