Half-year report · Q2
9161.TEDINET S100V88S
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.0bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥159.0bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥67.8bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥13m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.3bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥313m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥297m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥220.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥206.4bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥203.2bn | at 2023-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥130.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥112.3bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥89.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥94.1bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.8bn | at 2023-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥86.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥91.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥79.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.7bn | at 2023-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥24.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.8bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥23.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥465m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.1bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥21.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.8bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥16.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-78.14 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥641.83 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.79 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-78.14 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥641.83 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.79 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.3% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.1% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥395m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥359m |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥37.4bn |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥37.3bn |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥53m |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥1.4bn |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥14.3bn |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥13.7bn |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥599m |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥20.4bn |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥20.3bn |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥78m |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥240m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥72.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥71.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥731m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥340m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥300m |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥34.2bn |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥34.1bn |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥72m |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥701m |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥14.3bn |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥14.0bn |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥315m |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥170m |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥134m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥67.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥67.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥558m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥67.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 766
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 良 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 67835000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 72025000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 158983000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 1593000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -13000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 15264000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 313000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -1179000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 9677000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 163000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -1619000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 11924000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 79196000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 86746000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 90955000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 203166000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 220586000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 206386000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 20.79 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -78.14 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 641.83 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 20.79 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -78.14 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 641.83 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.390 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.393 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.441 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -23153000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -24939000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 7792000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -3242000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -465000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -5064000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 16171000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 21394000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -8832000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 21631000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 20170000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 25242000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15094372 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15094372 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15094372 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15094372 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1517400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1005 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |