Tokyo Tape
Sign in
← i Cubed Systems

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
Net assetsPrior1YearInstant2579565000JPY
Net assetsCurrentQuarterInstant2693486000JPY
Liabilities and net assetsPrior1YearInstant3609238000JPY
Liabilities and net assetsCurrentQuarterInstant3546665000JPY
Net salesPrior1YTDDuration1425640000JPY
Net salesCurrentYTDDuration1716554000JPY
Cost of salesPrior1YTDDuration359395000JPY
Cost of salesCurrentYTDDuration493168000JPY
Gross profitPrior1YTDDuration1066244000JPY
Gross profitCurrentYTDDuration1223385000JPY
Selling general and administrative expensesPrior1YTDDuration732867000JPY
Selling general and administrative expensesCurrentYTDDuration799425000JPY
Operating incomePrior1YTDDuration333376000JPY
Operating incomeCurrentYTDDuration423960000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration165000JPY
Other noiPrior1YTDDuration1482000JPY
Other noiCurrentYTDDuration1521000JPY
Non operating incomePrior1YTDDuration1498000JPY
Non operating incomeCurrentYTDDuration1686000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2496000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration3440000JPY
Other noePrior1YTDDuration1134000JPY
Other noeCurrentYTDDuration17000JPY
Non operating expensesPrior1YTDDuration3631000JPY
Non operating expensesCurrentYTDDuration3458000JPY
Ordinary incomePrior1YTDDuration331244000JPY
Ordinary incomeCurrentYTDDuration422187000JPY
Income before income taxesPrior1YTDDuration331244000JPY
Income before income taxesCurrentYTDDuration422187000JPY
Income taxesPrior1YTDDuration108924000JPY
Income taxesCurrentYTDDuration141472000JPY
Profit lossPrior1YTDDuration222320000JPY
Profit lossCurrentYTDDuration280715000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-125000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration84000JPY
Profit loss attributable to owners of parentPrior1YTDDuration222445000JPY
Profit loss attributable to owners of parentCurrentYTDDuration280630000JPY
Profit lossPrior1YTDDuration222320000JPY
Profit lossCurrentYTDDuration280715000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6596000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-6596000JPY
Comprehensive incomePrior1YTDDuration222320000JPY
Comprehensive incomeCurrentYTDDuration274118000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration222445000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration274034000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-125000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration84000JPY

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