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 |
|---|---|---|---|
| Other financial assets ca IFRS | CurrentQuarterInstant | 303962000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1814761000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1641306000 | JPY |
| Current assets IFRS | Prior1YearInstant | 24008897000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 21834471000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 410003000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 403899000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 847081000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 669982000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2919656000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 3995640000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 93474000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 78952000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1425608000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1455791000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 482000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2078000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 23000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 18000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5696330000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 6606363000 | JPY |
| Assets IFRS | Prior1YearInstant | 29705228000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 28440835000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 8015100000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 6379217000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 985216000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 927920000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 321942000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 279603000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 781000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 806000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 375916000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 624361000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 476507000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 618738000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 10175465000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 8830649000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 6581520000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 6152924000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 525329000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 396765000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 27498000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 32761000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 185628000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 189039000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 167974000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 173255000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 7487950000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 6944746000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 17663415000 | 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 |