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Half-year report · Q2

7375.TEDINET S100V8LX
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥3.9bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥1.9bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥130m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥35m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥114m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥7m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥21m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥112m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥27m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥96m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥96m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥15m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥3.6bnat 2024-12-31Cons.Assets
Total assets¥3.4bnat 2024-06-30Cons.Assets
Total assets¥3.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2024-06-30Cons.Liabilities
Net assets / equity¥225mat 2024-12-31Cons.Net assets
Net assets / equity¥130mat 2024-06-30Cons.Net assets
Net assets / equity¥126mat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥747mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥512mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥734mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥499mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥789mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥860mat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥331m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥100m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥400m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥147m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥28.672024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.472023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.622023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.592023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2023-12-31Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥643m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥609m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥34m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥6m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.5bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.5bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥488,000
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥354m
—segment totalrevenue2024-07-01 → 2024-12-31¥2.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥2.1bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥34m
—segment totalsegment profit2024-07-01 → 2024-12-31¥360m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥360m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥619m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥590m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥29m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥62m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥767,000
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥254m
—segment totalrevenue2023-07-01 → 2023-12-31¥1.9bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥1.9bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥30m
—segment totalsegment profit2023-07-01 → 2023-12-31¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥316m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 471
ItemContextValueUnit
Operating incomePrior1YTDDuration35120000JPY
Operating incomeCurrentYTDDuration129859000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration77000JPY
Subsidy income noi bountyPrior1YTDDuration969000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration649000JPY
Other noiCurrentYTDDuration2237000JPY
Non operating incomePrior1YTDDuration1622000JPY
Non operating incomeCurrentYTDDuration2315000JPY
Interest expenses noePrior1YTDDuration15146000JPY
Interest expenses noeCurrentYTDDuration17547000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration266000JPY
Non operating expensesPrior1YTDDuration16146000JPY
Non operating expensesCurrentYTDDuration17813000JPY
Ordinary incomePrior1YTDDuration20596000JPY
Ordinary incomeCurrentYTDDuration114360000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8117000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration578000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration221000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1984000JPY
Extraordinary incomePrior1YTDDuration8339000JPY
Extraordinary incomeCurrentYTDDuration2563000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1605000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4643000JPY
Extraordinary lossPrior1YTDDuration1605000JPY
Extraordinary lossCurrentYTDDuration4643000JPY
Income before income taxesPrior1YTDDuration27331000JPY
Income before income taxesCurrentYTDDuration112280000JPY
Income taxes currentPrior1YTDDuration7728000JPY
Income taxes currentCurrentYTDDuration17871000JPY
Income taxes deferredPrior1YTDDuration4186000JPY
Income taxes deferredCurrentYTDDuration-1576000JPY
Income taxesPrior1YTDDuration11915000JPY
Income taxesCurrentYTDDuration16294000JPY
Profit lossPrior1YTDDuration15415000JPY
Profit lossCurrentYTDDuration95986000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15415000JPY
Profit loss attributable to owners of parentCurrentYTDDuration95986000JPY
Profit lossPrior1YTDDuration15415000JPY
Profit lossCurrentYTDDuration95986000JPY
Comprehensive incomePrior1YTDDuration15415000JPY
Comprehensive incomeCurrentYTDDuration95986000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15415000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration95986000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration27331000JPY
Income before income taxesCurrentYTDDuration112280000JPY

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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass