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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥424m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥333m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥422m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥422m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥463m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥222m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥853m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥402m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥823m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥518m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥616m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥897m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥452m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.98 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.96 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.02 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.52 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.13 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.63 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E35578-000CLOMO Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E35578-000CLOMO Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E35578-000CLOMO Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥412m |
| jpcrp040300-q2r_E35578-000Investment Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥121m |
| jpcrp040300-q2r_E35578-000Investment Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥121m |
| jpcrp040300-q2r_E35578-000Investment Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥12m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥424m |
| jpcrp040300-q2r_E35578-000CLOMO Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E35578-000CLOMO Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E35578-000CLOMO Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥341m |
| jpcrp040300-q2r_E35578-000Investment Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥8m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥333m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 331244000 | JPY |
| Income before income taxes | CurrentYTDDuration | 422187000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 165594000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 161715000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13215000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8823000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7262000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -15000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -165000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2496000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3440000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -38771000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 15266000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18142000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 968000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 81546000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -121873000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 99992000 | JPY |
| Other net ope cf | Prior1YTDDuration | 51766000 | JPY |
| Other net ope cf | CurrentYTDDuration | -10803000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 584542000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 591207000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 165000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -67008000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -189136000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 517549000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 402235000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -500000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4819000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3974000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -140377000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -132693000 | JPY |
| Other net inv cf | Prior1YTDDuration | -251347000 | JPY |
| Other net inv cf | CurrentYTDDuration | -68778000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -896544000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -205446000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 590000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 2100000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -158627000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -163291000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1200000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -158037000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -161391000 | 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 |
| 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 |