Half-year report · Q2
5254.TEDINET S100V8B8
Period2024-07-01 → 2024-12-31
Filed2025-02-13
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 | ¥739m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥539m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥601m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥962m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥601m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥658m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥395m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥225m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥882m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥935m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥344m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥329m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.81 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.16 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.35 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.54 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.79 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.77 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥211m |
| Reconciling Itemsreconciling | revenue external | 2024-07-01 → 2024-12-31 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-07-01 → 2024-12-31 | −¥9m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥200m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥200m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | segment ordinary income | 2024-07-01 → 2024-12-31 | −¥139m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥14m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥14m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | segment ordinary income | 2024-07-01 → 2024-12-31 | −¥20m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥505m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥769m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥505m |
| —segment total | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥610m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥110m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-12-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥32m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-07-01 → 2023-12-31 | −¥34m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | segment ordinary income | 2023-07-01 → 2023-12-31 | −¥146m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | segment ordinary income | 2023-07-01 → 2023-12-31 | −¥48m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥329m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥620m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥329m |
| —segment total | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥426m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)進藤 雄士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1400736000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1654022000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2939525000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 391344000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 601324000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 961866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 225311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 395928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 658162000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 224897000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 387270000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 657076000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3691559000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4511506000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4125235000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4626992000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5393202000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5060421000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 57.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 95.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7962 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8138 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 329423000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 344285000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 850215000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -11818000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -296060000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -43299000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -84804000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -85504000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -168809000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3447691000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3807893000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3852997000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6205380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6221660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6205380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6221660 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2304880 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3714 |
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 |
| 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 |