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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | -437100000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2851000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2925000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14910000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28331000 | JPY |
| Commitment fee paid ope cf | Prior1YTDDuration | -1099000 | JPY |
| Commitment fee paid ope cf | CurrentYTDDuration | -1092000 | JPY |
| Loss on store closings paid ope cf | Prior1YTDDuration | -16935000 | JPY |
| Loss on store closings paid ope cf | CurrentYTDDuration | -74874000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1951000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -213232000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -131683000 | JPY |
| Interest on refund of income taxes received ope cf | Prior1YTDDuration | 552000 | JPY |
| Interest on refund of income taxes received ope cf | CurrentYTDDuration | 650000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1573263000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -669507000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -82748000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -76737000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -64773000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -52361000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -343000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -351000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 500000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -19790000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -7344000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 108221000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -23398000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -58933000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -160192000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1400000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 389000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -162831000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -239594000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 916034000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 22240000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8819000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3146000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -435000 | 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 |