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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 990000 | JPY |
| Other noi | CurrentYTDDuration | 382000 | JPY |
| Non operating income | Prior1YTDDuration | 5195000 | JPY |
| Non operating income | CurrentYTDDuration | 19028000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3277000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7364000 | JPY |
| Amortization of deferred organization expenses noe | Prior1YTDDuration | 59000 | JPY |
| Amortization of deferred organization expenses noe | CurrentYTDDuration | 59000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 1310000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 1129000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | － | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 12746000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 2455000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4647000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23755000 | JPY |
| Ordinary income | Prior1YTDDuration | -303340000 | JPY |
| Ordinary income | CurrentYTDDuration | -157519000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 16000 | JPY |
| Income before income taxes | Prior1YTDDuration | -303347000 | JPY |
| Income before income taxes | CurrentYTDDuration | -157536000 | JPY |
| Income taxes current | Prior1YTDDuration | 4439000 | JPY |
| Income taxes current | CurrentYTDDuration | 8416000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 297000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20862000 | JPY |
| Income taxes | Prior1YTDDuration | 4736000 | JPY |
| Income taxes | CurrentYTDDuration | 29278000 | JPY |
| Profit loss | Prior1YTDDuration | -308084000 | JPY |
| Profit loss | CurrentYTDDuration | -186814000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -27622000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 295000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -280461000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -187109000 | JPY |
| Profit loss | Prior1YTDDuration | -308084000 | JPY |
| Profit loss | CurrentYTDDuration | -186814000 | JPY |
| Comprehensive income | Prior1YTDDuration | -308084000 | JPY |
| Comprehensive income | CurrentYTDDuration | -186814000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -280461000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -187109000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -27622000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 295000 | JPY |
| Income before income taxes | Prior1YTDDuration | -303347000 | JPY |
| Income before income taxes | CurrentYTDDuration | -157536000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 64762000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 60371000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8121000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8121000 | 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 |