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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -32408000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -68428000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -32408000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -68428000 | JPY |
| Comprehensive income | Prior1YTDDuration | 412099000 | JPY |
| Comprehensive income | CurrentYTDDuration | 505497000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 412099000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 505461000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 36000 | JPY |
| Income before income taxes | Prior1YTDDuration | 651706000 | JPY |
| Income before income taxes | CurrentYTDDuration | 833613000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 90283000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 111878000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 624000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -88910000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -179799000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -72812000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 216000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 1836000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20914000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -32289000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8750000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10734000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2668000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2200000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -28282000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -17233000 | JPY |
| Loss gain on sales of real estate for investment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of real estate for investment ope cf | CurrentYTDDuration | -67717000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3260000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 5779000 | JPY |
| Reorganization cost ope cf | Prior1YTDDuration | － | JPY |
| Reorganization cost ope cf | CurrentYTDDuration | 14416000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -124652000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -154144000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2397000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4095000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 147123000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 136307000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | 777187000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | 910233000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -48569000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -51496000 | 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 |