Half-year report · Q2
7135.TEDINET S100V838
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥131m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥944m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥159m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥940m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥305m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥362m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥362m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥670m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥160m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.69 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.62 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.7 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-12-31 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥146m |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥38m |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥954,000 |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.2bn |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.2bn |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥701,000 |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥178m |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥33m |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥733m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | −¥766m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 井 陽 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 置 浩 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7434451000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6714306000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15393669000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -939848000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -158824000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1665853000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1240700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -361758000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2091636000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1229715000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -370032000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2060179000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3797260000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3583444000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2966796000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12493120000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12165621000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11289720000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -40.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -68.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.263 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1573263000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -669507000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1534038000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -58933000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -160192000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -60594000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1257913000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1613977000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1420020000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1683001000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2666949000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1882672000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37341680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37341680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37341680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37341680 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12460000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3337 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |