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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥3.8bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income−¥153m2024-07-01 → 2024-12-31Cons.Operating income
Operating income−¥304m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income−¥158m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥313m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥303m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥158m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥303m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥187m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥349m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥280m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥187m2024-07-01 → 2024-12-31Cons.Profit loss
Net income−¥308m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥4.6bnat 2024-12-31Cons.Assets
Total assets¥4.0bnat 2024-06-30Cons.Assets
Total assets¥3.7bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2024-06-30Cons.Liabilities
Net assets / equity¥1.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥843mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥48m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥27m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥486m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥355m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥452m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥106m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥26m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-182024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.572023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.992023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥224m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue2024-07-01 → 2024-12-31¥810m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue external2024-07-01 → 2024-12-31¥810m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentsegment profit2024-07-01 → 2024-12-31¥77m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue2024-07-01 → 2024-12-31¥586m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue external2024-07-01 → 2024-12-31¥586m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentsegment profit2024-07-01 → 2024-12-31¥102m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue2024-07-01 → 2024-12-31¥411m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue external2024-07-01 → 2024-12-31¥411m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentsegment profit2024-07-01 → 2024-12-31−¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥71m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥249m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue2023-07-01 → 2023-12-31¥769m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥769m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentsegment profit2023-07-01 → 2023-12-31¥69m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue2023-07-01 → 2023-12-31¥764m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue external2023-07-01 → 2023-12-31¥764m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentsegment profit2023-07-01 → 2023-12-31¥101m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue2023-07-01 → 2023-12-31¥181m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue external2023-07-01 → 2023-12-31¥181m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentsegment profit2023-07-01 → 2023-12-31−¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31−¥55m

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

All source rows · 487
ItemContextValueUnit
Other clPrior1YearInstant323125000JPY
Other clCurrentQuarterInstant297995000JPY
Current liabilitiesPrior1YearInstant1329616000JPY
Current liabilitiesCurrentQuarterInstant1722107000JPY
Long term loans payablePrior1YearInstant378626000JPY
Long term loans payableCurrentQuarterInstant771584000JPY
Deferred tax liabilitiesPrior1YearInstant2377000JPY
Deferred tax liabilitiesCurrentQuarterInstant1898000JPY
Asset retirement obligations nclPrior1YearInstant85550000JPY
Asset retirement obligations nclCurrentQuarterInstant56725000JPY
Other nclPrior1YearInstant82466000JPY
Other nclCurrentQuarterInstant94297000JPY
Noncurrent liabilitiesPrior1YearInstant549020000JPY
Noncurrent liabilitiesCurrentQuarterInstant924505000JPY
LiabilitiesPrior1YearInstant1878637000JPY
LiabilitiesCurrentQuarterInstant2646612000JPY
Capital stockPrior1YearInstant1044944000JPY
Capital stockCurrentQuarterInstant1044944000JPY
Capital surplusPrior1YearInstant1114988000JPY
Capital surplusCurrentQuarterInstant1114988000JPY
Retained earningsPrior1YearInstant-315888000JPY
Retained earningsCurrentQuarterInstant-565352000JPY
Treasury stockPrior1YearInstant-154411000JPY
Treasury stockCurrentQuarterInstant-154411000JPY
Shareholders equityPrior1YearInstant1689632000JPY
Shareholders equityCurrentQuarterInstant1440168000JPY
Non controlling interestsPrior1YearInstant469214000JPY
Non controlling interestsCurrentQuarterInstant469509000JPY
Net assetsPrior1YearInstant2158846000JPY
Net assetsCurrentQuarterInstant1909678000JPY
Liabilities and net assetsPrior1YearInstant4037483000JPY
Liabilities and net assetsCurrentQuarterInstant4556291000JPY
Net salesPrior1YTDDuration1714098000JPY
Net salesCurrentYTDDuration1806975000JPY
Cost of salesPrior1YTDDuration1300986000JPY
Cost of salesCurrentYTDDuration1191479000JPY
Gross profitPrior1YTDDuration413112000JPY
Gross profitCurrentYTDDuration615496000JPY
Selling general and administrative expensesPrior1YTDDuration717000000JPY
Selling general and administrative expensesCurrentYTDDuration768288000JPY
Operating incomePrior1YTDDuration-303888000JPY
Operating incomeCurrentYTDDuration-152792000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration104000JPY
Subsidy income noi bountyPrior1YTDDuration574000JPY
Subsidy income noi bountyCurrentYTDDuration1338000JPY
Penalty income noiPrior1YTDDuration3624000JPY
Penalty income noiCurrentYTDDuration2936000JPY
Rent revenue noiPrior1YTDDuration－JPY
Rent revenue noiCurrentYTDDuration14267000JPY

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 rounding
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