Half-year report · Q2
7803.TEDINET S100V8XE
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥46.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥406m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥462m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥462m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥805m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥40m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥48.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥363m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥837m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.02 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.38 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.19 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.93 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.3 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.19 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥51m |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥23.0bn |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥23.0bn |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥10m |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥41m |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥73m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥25.8bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥25.7bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥51m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥105m |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥267m |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥93m |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥139m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥22.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥105m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -18215000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22003000 | JPY |
| Current assets | Prior1YearInstant | 39700755000 | JPY |
| Current assets | CurrentQuarterInstant | 37897341000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1184211000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1159476000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1097217000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1074369000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 121900000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 109961000 | JPY |
| Vehicles net | Prior1YearInstant | 28957000 | JPY |
| Vehicles net | CurrentQuarterInstant | 24425000 | JPY |
| Land | Prior1YearInstant | 1027220000 | JPY |
| Land | CurrentQuarterInstant | 1027220000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 27108000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 26430000 | JPY |
| Other net ppe | Prior1YearInstant | 108021000 | JPY |
| Other net ppe | CurrentQuarterInstant | 53076000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3594636000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3474960000 | JPY |
| Software | Prior1YearInstant | 200587000 | JPY |
| Software | CurrentQuarterInstant | 205627000 | JPY |
| Software in progress | Prior1YearInstant | 37693000 | JPY |
| Software in progress | CurrentQuarterInstant | 8332000 | JPY |
| Goodwill | Prior1YearInstant | 421000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 104789000 | JPY |
| Other ia | CurrentQuarterInstant | 75284000 | JPY |
| Intangible assets | Prior1YearInstant | 343492000 | JPY |
| Intangible assets | CurrentQuarterInstant | 289245000 | JPY |
| Investment securities | Prior1YearInstant | 5316306000 | JPY |
| Investment securities | CurrentQuarterInstant | 5405591000 | JPY |
| Long term loans receivable | Prior1YearInstant | 107130000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 237463000 | JPY |
| Deferred tax assets | Prior1YearInstant | 939679000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 994559000 | JPY |
| Other ioa | Prior1YearInstant | 625666000 | JPY |
| Other ioa | CurrentQuarterInstant | 590034000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27575000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -97007000 | JPY |
| Investments and other assets | Prior1YearInstant | 6961207000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7130642000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10899337000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10894848000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 5463000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 2897000 | JPY |
| Deferred assets | Prior1YearInstant | 5463000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2897000 | JPY |
| Assets | Prior1YearInstant | 50605556000 | JPY |
| Assets | CurrentQuarterInstant | 48795086000 | 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 |