Half-year report · Q2
7320.TEDINET S100V8M3
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WSEY (2025-09-30).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥669m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥537m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥857m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥834m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥652m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥574m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥973m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥445m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥574m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥445m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥922m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥260m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥168m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥230m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.02 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.87 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.61 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.01 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.85 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.6 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | 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 · 33
| 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 | −¥775m |
| jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥826m |
| jpcrp040300-q2r_E33854-000Fin Tech Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥18m |
| jpcrp040300-q2r_E33854-000Fin Tech Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥18m |
| jpcrp040300-q2r_E33854-000Fin Tech Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥3m |
| jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥611m |
| jpcrp040300-q2r_E33854-000Life Tech Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥146m |
| jpcrp040300-q2r_E33854-000Life Tech Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥108m |
| jpcrp040300-q2r_E33854-000Life Tech Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥38m |
| jpcrp040300-q2r_E33854-000Life Tech Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥10m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.0bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥38m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥555m |
| jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥953m |
| jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥953m |
| jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥765m |
| jpcrp040300-q2r_E33854-000Fin Tech Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q2r_E33854-000Fin Tech Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q2r_E33854-000Fin Tech Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥289m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| —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 · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 236329000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 74432000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 72812000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 376149000 | JPY |
| Other cl | CurrentQuarterInstant | 296606000 | JPY |
| Current liabilities | Prior1YearInstant | 4012265000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4170036000 | JPY |
| Long term loans payable | Prior1YearInstant | 2379171000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2031516000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9889000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7770000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 10508526000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 11418760000 | JPY |
| Long term deposits received | Prior1YearInstant | 4572721000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 4645368000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 6635000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 8472000 | JPY |
| Other ncl | Prior1YearInstant | 99237000 | JPY |
| Other ncl | CurrentQuarterInstant | 391369000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17576182000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18503258000 | JPY |
| Liabilities | Prior1YearInstant | 21588447000 | JPY |
| Liabilities | CurrentQuarterInstant | 22673294000 | JPY |
| Capital stock | Prior1YearInstant | 212336000 | JPY |
| Capital stock | CurrentQuarterInstant | 212336000 | JPY |
| Capital surplus | Prior1YearInstant | 198689000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2771567000 | JPY |
| Retained earnings | Prior1YearInstant | 2594544000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3007766000 | JPY |
| Treasury stock | Prior1YearInstant | -187307000 | JPY |
| Treasury stock | CurrentQuarterInstant | -699098000 | JPY |
| Shareholders equity | Prior1YearInstant | 2818263000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5292571000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 187001000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 54926000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 187001000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 54926000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 20666000 | JPY |
| Net assets | Prior1YearInstant | 3005264000 | JPY |
| Net assets | CurrentQuarterInstant | 5368164000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24593712000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28041458000 | JPY |
| Net sales | Prior1YTDDuration | 2295087000 | JPY |
| Net sales | CurrentYTDDuration | 2980941000 | JPY |
| Cost of sales | Prior1YTDDuration | 599010000 | JPY |
| Cost of sales | CurrentYTDDuration | 847652000 | JPY |
| Gross profit | Prior1YTDDuration | 1696077000 | JPY |
| Gross profit | CurrentYTDDuration | 2133289000 | 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 rounding |
| balance sheet identity | pass |
| 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 |