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 |
|---|---|---|---|
| Liabilities IFRS | CurrentQuarterInstant | 15775395000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4072778000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 4072778000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 4047669000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 4015626000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 5290990000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 6013085000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2469801000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -2463615000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 70990000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 8980000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 11012627000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 11646855000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1029185000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1018584000 | JPY |
| Equity IFRS | Prior1YearInstant | 12041812000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 12665440000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 29705228000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 28440835000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 10384423000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 12653339000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 3036093000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 4586253000 | JPY |
| Operating gross profit IFRS | Prior1YTDDuration | 7348329000 | JPY |
| Operating gross profit IFRS | CurrentYTDDuration | 8067086000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 6252311000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 6561224000 | JPY |
| Other income IFRS | Prior1YTDDuration | 3720000 | JPY |
| Other income IFRS | CurrentYTDDuration | 11332000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 170000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 1184000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1099566000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 1516009000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 18367000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 4193000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 58082000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 77065000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1059852000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1443137000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 482172000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 580891000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 577680000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 862245000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 596674000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 870787000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -18994000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -8541000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 577680000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 862245000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 79.30 |
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 |