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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -834000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -537032000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 34563000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2055977000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1811066000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1518945000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1845630000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 238203000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 255241000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 67599000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 68163000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35578-000CLOMOBusinessReportableSegmentMember | 1425640000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35578-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1425640000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1425640000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35578-000CLOMOBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35578-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35578-000CLOMOBusinessReportableSegmentMember | 1425640000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35578-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1425640000 | JPY |
| Net sales | Prior1YTDDuration | 1425640000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35578-000CLOMOBusinessReportableSegmentMember | 341286000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35578-000InvestmentBusinessReportableSegmentMember | -7909000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 333376000 | JPY |
| Operating income | Prior1YTDDuration | 333376000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35578-000CLOMOBusinessReportableSegmentMember | 1595562000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35578-000InvestmentBusinessReportableSegmentMember | 120991000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1716554000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1716554000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35578-000CLOMOBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35578-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35578-000CLOMOBusinessReportableSegmentMember | 1595562000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35578-000InvestmentBusinessReportableSegmentMember | 120991000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1716554000 | JPY |
| Net sales | CurrentYTDDuration | 1716554000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35578-000CLOMOBusinessReportableSegmentMember | 411598000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35578-000InvestmentBusinessReportableSegmentMember | 12361000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 423960000 | JPY |
| Operating income | CurrentYTDDuration | 423960000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期中(自 2024年７月１日 至 2024年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイキューブドシステムズ |
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 |