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 |
|---|---|---|---|
| Interest expenses ope cf IFRS | Prior1YTDDuration | 470000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 549000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -95000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -42000000 | JPY |
| Loss gain on investment of derivatives ope cf IFRS | Prior1YTDDuration | 49000000 | JPY |
| Loss gain on investment of derivatives ope cf IFRS | CurrentYTDDuration | 111000000 | JPY |
| Loss gain on sale of property plant and equipment and intangible assets and investament property ope cf IFRS | Prior1YTDDuration | -71000000 | JPY |
| Loss gain on sale of property plant and equipment and intangible assets and investament property ope cf IFRS | CurrentYTDDuration | -162000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 3054000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 183000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -19051000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -21476000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2668000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -2761000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -653000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 4975000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | -1512000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | -3983000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YTDDuration | 379000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | -698000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | -2796000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | -2299000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YTDDuration | -228000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYTDDuration | -254000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -702000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -471000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -247000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 258000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -20335000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -21444000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 136000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 86000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 130000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 114000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYTDDuration | 221000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -548000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -534000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2545000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3382000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -23153000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -24939000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -396000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 165000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 663000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | -3304000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | -818000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | 229000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | 274000000 | 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 · 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 |