Half-year report · Q2
9450.TEDINET S100V83J
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥979m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥969m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥941m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥654m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥731m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥648m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥741m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥742m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥833m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥723m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.29 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.2 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.97 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.25 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.95 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.89 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-07-01 → 2024-12-31 | ¥13m |
| Otherother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥13m |
| Otherother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥569m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥816m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥816m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥151m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥441m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥441m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥72m |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥6.5bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥6.5bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Otherother segments | revenue | 2023-07-01 → 2023-12-31 | ¥27m |
| Otherother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥27m |
| Otherother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥548m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥683m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥683m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥154m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子 靖 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村上 智昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5806000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6556000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12613000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1117000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 969000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2395000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 731000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 654000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1567000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 741000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 646000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1573000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5123000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6248000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5836000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13358000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12877000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13076000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 76.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3782 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4427 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1053000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1659000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2833000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1206000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -742000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2377000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -230000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -833000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -723000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2001000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2203000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2120000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20593600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20593600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20593600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20593600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4749000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2342 |
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 |
| 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 |