Half-year report · Q2
4845.TEDINET S100V96I
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.4bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.6bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥265m | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥162m | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥254m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥177m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥353m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥246m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥346m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥254m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥11.9bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥12.7bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥17.7bn | at 2023-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.1bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.5bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2023-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.4bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.7bn | at 2023-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥94m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥252m | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥192m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥183m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥162m | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥272m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥20.37 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-166.53 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-14.2 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥20.37 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-166.53 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-14.2 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥198m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥4.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥47m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥463m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥36m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥79m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥4.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥37m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | −¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 715
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 162719000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 25825000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 1800000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -10549000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -15120000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 464000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 186964000 | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | -1724000 | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | 96592000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3287000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 6225000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7459000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -182795000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -16668000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -800000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1345000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 360000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -828360000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -725354000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -170000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -283222000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -134372000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | 4718000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 3313000 | JPY |
| Purchase of treasury shares of subsidiaries fin cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of treasury shares of subsidiaries fin cf IFRS | CurrentYTDDuration | -40536000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -323391000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -325472000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -21704000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -271922000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1704126000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -3646000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -8000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -91059000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -1792581000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 7740400000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6817385000 | JPY |
| Increase decrease in cash and cash equivalents due to transfer to assets held for trading IFRS | Prior1YTDDuration | 15352000 | JPY |
| Increase decrease in cash and cash equivalents due to transfer to assets held for trading IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 7664693000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 5024803000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05187-000DXMember | 2264147000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05187-000HumanResourcesMember | 487036000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05187-000ECMember | 1138717000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05187-000FinancialMember | 606684000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05187-000IncubationMember | 123949000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |