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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -142216000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -486003000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 91900000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 80280000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 482090000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33100000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -39720000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 49735000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4020000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8854000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -79006000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -62230000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 25508000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 451564000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -395843000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -82931000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1239306000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1726858000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 843463000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1643926000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 246524000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 266037000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20439000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 38964000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2485000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2186000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31524-000DigitalGovernmentReportableSegmentMember | 769305000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31524-000MobilityServicesReportableSegmentMember | 764231000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31524-000SmartVenueReportableSegmentMember | 180561000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1714098000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1714098000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31524-000DigitalGovernmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31524-000MobilityServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31524-000SmartVenueReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31524-000DigitalGovernmentReportableSegmentMember | 769305000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31524-000MobilityServicesReportableSegmentMember | 764231000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31524-000SmartVenueReportableSegmentMember | 180561000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1714098000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1714098000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31524-000DigitalGovernmentReportableSegmentMember | 69023000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31524-000MobilityServicesReportableSegmentMember | 100901000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31524-000SmartVenueReportableSegmentMember | -224882000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -54957000 | 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 |