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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
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)佐々木　勉
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)福岡県福岡市早良区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)畑中　洋亮
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ジャフコＳＶ４共有投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門一丁目23番１号(ジャフコ　グループ株式会社内)
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目13番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)平　強
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大野　尚
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)福岡県福岡市城南区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ビッグ・フィールド・マネージメント株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区天神五丁目10番１号NYBFビル４F
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社アイキューブドシステムズ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)福岡県福岡市中央区天神四丁目１番37号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Notes revenue recognition quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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