Half-year report · Q2
9417.TEDINET S100V8MR
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥153m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥304m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥158m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥313m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥303m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥158m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥303m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥349m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥280m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥187m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥308m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥843m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥48m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥279m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥486m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥355m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥452m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥106m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.57 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.99 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥224m |
| jpcrp040300-q2r_E31524-000Digital Governmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥810m |
| jpcrp040300-q2r_E31524-000Digital Governmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥810m |
| jpcrp040300-q2r_E31524-000Digital Governmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥77m |
| jpcrp040300-q2r_E31524-000Mobility Servicesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥586m |
| jpcrp040300-q2r_E31524-000Mobility Servicesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥586m |
| jpcrp040300-q2r_E31524-000Mobility Servicesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥102m |
| jpcrp040300-q2r_E31524-000Smart Venuereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥411m |
| jpcrp040300-q2r_E31524-000Smart Venuereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥411m |
| jpcrp040300-q2r_E31524-000Smart Venuereportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥71m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥249m |
| jpcrp040300-q2r_E31524-000Digital Governmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥769m |
| jpcrp040300-q2r_E31524-000Digital Governmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥769m |
| jpcrp040300-q2r_E31524-000Digital Governmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q2r_E31524-000Mobility Servicesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥764m |
| jpcrp040300-q2r_E31524-000Mobility Servicesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥764m |
| jpcrp040300-q2r_E31524-000Mobility Servicesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q2r_E31524-000Smart Venuereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q2r_E31524-000Smart Venuereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q2r_E31524-000Smart Venuereportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | −¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2458542000 | JPY |
| Current assets | CurrentQuarterInstant | 2555405000 | JPY |
| Buildings and structures net | Prior1YearInstant | 143297000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 136025000 | JPY |
| Construction in progress | Prior1YearInstant | 583257000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1018307000 | JPY |
| Other net ppe | Prior1YearInstant | 141019000 | JPY |
| Other net ppe | CurrentQuarterInstant | 135827000 | JPY |
| Property plant and equipment | Prior1YearInstant | 867575000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1290161000 | JPY |
| Goodwill | Prior1YearInstant | 109637000 | JPY |
| Goodwill | CurrentQuarterInstant | 101516000 | JPY |
| Software | Prior1YearInstant | 111349000 | JPY |
| Software | CurrentQuarterInstant | 117177000 | JPY |
| Other ia | Prior1YearInstant | 61375000 | JPY |
| Other ia | CurrentQuarterInstant | 89664000 | JPY |
| Intangible assets | Prior1YearInstant | 282362000 | JPY |
| Intangible assets | CurrentQuarterInstant | 308358000 | JPY |
| Deferred tax assets | Prior1YearInstant | 83557000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 62216000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 231178000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 231347000 | JPY |
| Other ioa | Prior1YearInstant | 110571000 | JPY |
| Other ioa | CurrentQuarterInstant | 106294000 | JPY |
| Investments and other assets | Prior1YearInstant | 425307000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 399859000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1575245000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1998378000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 207000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 148000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 3488000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 2359000 | JPY |
| Deferred assets | Prior1YearInstant | 3695000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2507000 | JPY |
| Assets | Prior1YearInstant | 4037483000 | JPY |
| Assets | CurrentQuarterInstant | 4556291000 | JPY |
| Accounts payable trade | Prior1YearInstant | 85926000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 60930000 | JPY |
| Short term loans payable | Prior1YearInstant | 360740000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 441020000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 91753000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 141166000 | JPY |
| Income taxes payable | Prior1YearInstant | 8850000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22718000 | JPY |
| Contract liabilities | Prior1YearInstant | 401770000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 640343000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57449000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 88999000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 28934000 | 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 |
| balance sheet identity | pass rounding |
| 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 |