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 |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 351852000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 202170000 | JPY |
| Deferred tax assets | Prior1YearInstant | 183505000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 191385000 | JPY |
| Other ioa | Prior1YearInstant | 36000000 | JPY |
| Other ioa | CurrentQuarterInstant | 44405000 | JPY |
| Investments and other assets | Prior1YearInstant | 571359000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 437961000 | JPY |
| Noncurrent assets | Prior1YearInstant | 631518000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 503754000 | JPY |
| Assets | Prior1YearInstant | 5060421000 | JPY |
| Assets | CurrentQuarterInstant | 5393202000 | JPY |
| Short term loans payable | Prior1YearInstant | 120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 120000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 82607000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 42407000 | JPY |
| Current portion of bonds | Prior1YearInstant | 81000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 71000000 | JPY |
| Accounts payable other | Prior1YearInstant | 45408000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 57535000 | JPY |
| Accrued expenses | Prior1YearInstant | 112422000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 170689000 | JPY |
| Income taxes payable | Prior1YearInstant | 231825000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 233325000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 112844000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 43486000 | JPY |
| Contract liabilities | Prior1YearInstant | 12770000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 17030000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17880000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31910000 | JPY |
| Other cl | Prior1YearInstant | 7323000 | JPY |
| Other cl | CurrentQuarterInstant | 17511000 | JPY |
| Current liabilities | Prior1YearInstant | 824082000 | JPY |
| Current liabilities | CurrentQuarterInstant | 804896000 | JPY |
| Bonds payable | Prior1YearInstant | 95500000 | JPY |
| Bonds payable | CurrentQuarterInstant | 65000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15604000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 111104000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 76800000 | JPY |
| Liabilities | Prior1YearInstant | 935186000 | JPY |
| Liabilities | CurrentQuarterInstant | 881696000 | JPY |
| Capital stock | Prior1YearInstant | 545738000 | JPY |
| Capital stock | CurrentQuarterInstant | 545738000 | JPY |
| Capital surplus | Prior1YearInstant | 2307376000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2307376000 | JPY |
| Retained earnings | Prior1YearInstant | 1265509000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1661437000 | JPY |
| Treasury stock | Prior1YearInstant | -210000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1210000 | 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 · 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 |