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 |
|---|---|---|---|
| Reinsurance assets ca IFRS | CurrentQuarterInstant | 534040000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 6699000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 87000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 69477000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 66643000 | JPY |
| Current assets IFRS | Prior1YearInstant | 9106102000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 8077976000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 301522000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 271606000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 387914000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 875043000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 978216000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 978216000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 115050000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 83844000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1171979000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1171019000 | JPY |
| Securities related to investment business nca IFRS | Prior1YearInstant | 269291000 | JPY |
| Securities related to investment business nca IFRS | CurrentQuarterInstant | 69725000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 365458000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 366477000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4429000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 6260000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3593863000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 3822193000 | JPY |
| Assets IFRS | Prior1YearInstant | 12699966000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 11900169000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 784511000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 811441000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 3344922000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 2505637000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 292242000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 279228000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 98173000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 178273000 | JPY |
| Insurance contract liabilities cl IFRS | Prior1YearInstant | 628803000 | JPY |
| Insurance contract liabilities cl IFRS | CurrentQuarterInstant | 630943000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 363788000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 301046000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5512441000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 4706571000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2445350000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1977690000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 103601000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 603971000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 69068000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 71397000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2618021000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2653059000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 8130462000 | 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 |