Half-year report · Q2
6030.TEDINET S100V8AB
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥22.4bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.4bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥1.5bn | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥871m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥713m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥597m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥862m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥578m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥28.4bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥29.7bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥28.9bn | at 2023-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.7bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.4bn | at 2023-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥350m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥857m | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥116m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥295m | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥969m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥995m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.4bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥117.11 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.08 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥79.3 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥117.11 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥92.94 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥77.03 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.0% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.7% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31036-000Investment Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥75m |
| jpcrp040300-q2r_E31036-000Travel Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E31036-000Investment Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥37m |
| jpcrp040300-q2r_E31036-000Travel Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0606 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 99000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 84000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant | 5990000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 542200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7429100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74291 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7978900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 74291 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 542200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 542200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0680 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 542200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 542200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0680 | |
| Number of male directors and other officers | FilingDateInstant | 4 | |
| Number of female directors and other officers | FilingDateInstant | 4 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.500 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 17007750000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 15140221000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3676031000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 3033718000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 263745000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 162454000 | JPY |
| Operational investment securities ca IFRS | Prior1YearInstant | 1015202000 | JPY |
| Operational investment securities ca IFRS | CurrentQuarterInstant | 1552808000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 231406000 | 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 rounding |
| balance sheet identity | pass |
| 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 |