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 |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | -8274000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1229715000 | JPY |
| Comprehensive income | CurrentYTDDuration | -370032000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1229715000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -370032000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -1180058000 | JPY |
| Income before income taxes | CurrentYTDDuration | -305218000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 44011000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 37592000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 101079000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 145693000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -89000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -38000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21829000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -266000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 4102000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 11584000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1562000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5942000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration | 139131000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2874000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2936000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14910000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28331000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 6225000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 700000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 15769000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 28869000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -184513000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -306569000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -20586000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 46039000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 10861000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 10609000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 261831000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 172645000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -265323000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -233330000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -100338000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -16657000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -72104000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -139190000 | JPY |
| Other net ope cf | Prior1YTDDuration | -74858000 | JPY |
| Other net ope cf | CurrentYTDDuration | 72873000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1332442000 | 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 · 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 |