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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
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¥739m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥539m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥601m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥962m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥391m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥601m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥391m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥396m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥658m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥395m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥225m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥5.4bnat 2024-12-31Cons.Assets
Total assets¥5.1bnat 2024-06-30Cons.Assets
Total assets¥4.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥882mat 2024-12-31Cons.Liabilities
Total liabilities¥935mat 2024-06-30Cons.Liabilities
Net assets / equity¥4.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥344m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥850m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥329m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥296m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥86m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥169m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥63.812024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.162023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.352023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.542024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.792023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.772023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio83.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥211m
Reconciling Itemsreconcilingrevenue external2024-07-01 → 2024-12-31−¥200m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥11m
Reconciling Itemsreconcilingsegment ordinary income2024-07-01 → 2024-12-31−¥9m
jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segmentrevenue2024-07-01 → 2024-12-31¥200m
jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segmentrevenue external2024-07-01 → 2024-12-31¥200m
jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segmentsegment ordinary income2024-07-01 → 2024-12-31−¥139m
jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segmentrevenue2024-07-01 → 2024-12-31¥14m
jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segmentrevenue external2024-07-01 → 2024-12-31¥14m
jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segmentsegment ordinary income2024-07-01 → 2024-12-31−¥20m
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentrevenue2024-07-01 → 2024-12-31¥1.7bn
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.1bn
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥505m
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentsegment ordinary income2024-07-01 → 2024-12-31¥769m
—segment totalrevenue2024-07-01 → 2024-12-31¥1.9bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥1.4bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥505m
—segment totalsegment ordinary income2024-07-01 → 2024-12-31¥610m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥110m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-12-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥32m
Reconciling Itemsreconcilingsegment ordinary income2023-07-01 → 2023-12-31−¥34m
jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segmentrevenue2023-07-01 → 2023-12-31¥78m
jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segmentrevenue external2023-07-01 → 2023-12-31¥78m
jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segmentsegment ordinary income2023-07-01 → 2023-12-31−¥146m
jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segmentrevenue2023-07-01 → 2023-12-31¥11m
jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segmentrevenue external2023-07-01 → 2023-12-31¥11m
jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segmentsegment ordinary income2023-07-01 → 2023-12-31−¥48m
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentrevenue2023-07-01 → 2023-12-31¥1.4bn
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥329m
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentsegment ordinary income2023-07-01 → 2023-12-31¥620m
—segment totalrevenue2023-07-01 → 2023-12-31¥1.5bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥1.2bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥329m
—segment totalsegment ordinary income2023-07-01 → 2023-12-31¥426m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 441
ItemContextValueUnit
Shareholders equityPrior1YearInstant4118413000JPY
Shareholders equityCurrentQuarterInstant4513341000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7823000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7823000JPY
Subscription rights to sharesPrior1YearInstant3337000JPY
Subscription rights to sharesCurrentQuarterInstant3337000JPY
Non controlling interestsPrior1YearInstant3484000JPY
Non controlling interestsCurrentQuarterInstant2650000JPY
Net assetsPrior1YearInstant4125235000JPY
Net assetsCurrentQuarterInstant4511506000JPY
Liabilities and net assetsPrior1YearInstant5060421000JPY
Liabilities and net assetsCurrentQuarterInstant5393202000JPY
Net salesPrior1YTDDuration1400736000JPY
Net salesCurrentYTDDuration1654022000JPY
Cost of salesPrior1YTDDuration621176000JPY
Cost of salesCurrentYTDDuration609544000JPY
Gross profitPrior1YTDDuration779560000JPY
Gross profitCurrentYTDDuration1044477000JPY
Selling general and administrative expensesPrior1YTDDuration240263000JPY
Selling general and administrative expensesCurrentYTDDuration305954000JPY
Operating incomePrior1YTDDuration539296000JPY
Operating incomeCurrentYTDDuration738523000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration3969000JPY
Temporary transfer charges income noiPrior1YTDDuration479000JPY
Temporary transfer charges income noiCurrentYTDDuration479000JPY
Foreign exchange gains noiPrior1YTDDuration1261000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration73000JPY
Other noiCurrentYTDDuration664000JPY
Non operating incomePrior1YTDDuration1827000JPY
Non operating incomeCurrentYTDDuration5113000JPY
Interest expenses noePrior1YTDDuration3007000JPY
Interest expenses noeCurrentYTDDuration1941000JPY
Equity in losses of affiliates noePrior1YTDDuration145969000JPY
Equity in losses of affiliates noeCurrentYTDDuration139239000JPY
Other noePrior1YTDDuration803000JPY
Other noeCurrentYTDDuration1131000JPY
Non operating expensesPrior1YTDDuration149780000JPY
Non operating expensesCurrentYTDDuration142312000JPY
Ordinary incomePrior1YTDDuration391344000JPY
Ordinary incomeCurrentYTDDuration601324000JPY
Income before income taxesPrior1YTDDuration391344000JPY
Income before income taxesCurrentYTDDuration601324000JPY
Income taxes currentPrior1YTDDuration167473000JPY
Income taxes currentCurrentYTDDuration214109000JPY
Income taxes deferredPrior1YTDDuration-1026000JPY
Income taxes deferredCurrentYTDDuration-7879000JPY

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
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