Tokyo Tape
Sign in
← Birdman

Half-year report · Q2

7063.TEDINET S100V8J6
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥163m2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥2.1bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥1.2bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income−¥327m2024-07-01 → 2024-12-31Cons.Operating income
Operating income−¥189m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income−¥374m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥2.0bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥194m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥396m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥171m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥397m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥172m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥397m2024-07-01 → 2024-12-31Cons.Profit loss
Net income−¥172m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥296mat 2024-12-31Cons.Assets
Total assets¥376mat 2024-06-30Cons.Assets
Total assets¥3.1bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2024-06-30Cons.Liabilities
Net assets / equity−¥1.5bnat 2024-12-31Cons.Net assets
Net assets / equity−¥1.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥340mat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥145mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥116mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥145mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥116mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥164mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥375m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥20m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥51m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥38m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥384m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥990m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥233m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-57.312024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-576.482023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.562023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-508.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-392.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥136m
jpcrp040300-q2r_E34748-000EX Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥4m
jpcrp040300-q2r_E34748-000EX Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥4m
jpcrp040300-q2r_E34748-000EX Businessreportable segmentsegment profit2024-07-01 → 2024-12-31−¥171m
jpcrp040300-q2r_E34748-000MX Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥159m
jpcrp040300-q2r_E34748-000MX Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥159m
jpcrp040300-q2r_E34748-000MX Businessreportable segmentsegment profit2024-07-01 → 2024-12-31−¥20m
—segment totalrevenue2024-07-01 → 2024-12-31¥163m
—segment totalrevenue external2024-07-01 → 2024-12-31¥163m
—segment totalsegment profit2024-07-01 → 2024-12-31−¥191m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥124m
jpcrp040300-q2r_E34748-000EX Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥345m
jpcrp040300-q2r_E34748-000EX Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥345m
jpcrp040300-q2r_E34748-000EX Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥143m
jpcrp040300-q2r_E34748-000MX Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥864m
jpcrp040300-q2r_E34748-000MX Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥864m
jpcrp040300-q2r_E34748-000MX Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥78m
—segment totalrevenue2023-07-01 → 2023-12-31¥1.2bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥1.2bn
—segment totalsegment profit2023-07-01 → 2023-12-31−¥65m

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

All source rows · 475
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration-373709000JPY
Gain on sales of investment securities eiPrior1YTDDuration21671000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1151000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration22822000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Cancellation penalty elPrior1YTDDuration－JPY
Cancellation penalty elCurrentYTDDuration22259000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration22259000JPY
Income before income taxesPrior1YTDDuration-171456000JPY
Income before income taxesCurrentYTDDuration-395969000JPY
Income taxes currentPrior1YTDDuration344000JPY
Income taxes currentCurrentYTDDuration1039000JPY
Income taxesPrior1YTDDuration344000JPY
Income taxesCurrentYTDDuration1039000JPY
Profit lossPrior1YTDDuration-171800000JPY
Profit lossCurrentYTDDuration-397008000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-171800000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-397008000JPY
Profit lossPrior1YTDDuration-171800000JPY
Profit lossCurrentYTDDuration-397008000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-189000JPY
Other comprehensive incomePrior1YTDDuration7000JPY
Other comprehensive incomeCurrentYTDDuration-189000JPY
Comprehensive incomePrior1YTDDuration-171792000JPY
Comprehensive incomeCurrentYTDDuration-397198000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-171792000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-397198000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-171456000JPY
Income before income taxesCurrentYTDDuration-395969000JPY
Depreciation and amortization ope cfPrior1YTDDuration5685000JPY
Depreciation and amortization ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration3723000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration63014000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration10987000JPY
Interest income ope cfPrior1YTDDuration-5000JPY
Interest income ope cfCurrentYTDDuration-10000JPY
Interest subsidies ope cfPrior1YTDDuration-850000JPY
Interest subsidies ope cfCurrentYTDDuration-192000JPY
Compensation income ope cfPrior1YTDDuration-1018000JPY
Compensation income ope cfCurrentYTDDuration－JPY
Interest expenses ope cfPrior1YTDDuration6464000JPY

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