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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
MetricValuePeriodScopeSource row
Revenue¥6.6bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥12.6bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥5.8bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥979m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥1.1bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥969m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.4bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥941m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥654m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥731m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥648m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥741m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥12.9bnat 2024-12-31Cons.Assets
Total assets¥13.1bnat 2024-06-30Cons.Assets
Total assets¥13.4bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥7.2bnat 2024-06-30Cons.Liabilities
Net assets / equity¥6.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥742m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥833m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥723m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.292024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.22023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.972023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.252024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.952023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.892023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2024-07-01 → 2024-12-31¥13m
Otherother segmentsrevenue external2024-07-01 → 2024-12-31¥13m
Otherother segmentssegment profit2024-07-01 → 2024-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥569m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentrevenue2024-07-01 → 2024-12-31¥816m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentrevenue external2024-07-01 → 2024-12-31¥816m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentsegment profit2024-07-01 → 2024-12-31¥151m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥441m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥441m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥72m
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentrevenue2024-07-01 → 2024-12-31¥5.3bn
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentrevenue external2024-07-01 → 2024-12-31¥5.3bn
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentsegment profit2024-07-01 → 2024-12-31¥1.3bn
—segment totalrevenue2024-07-01 → 2024-12-31¥6.5bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥6.5bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥1.5bn
Otherother segmentsrevenue2023-07-01 → 2023-12-31¥27m
Otherother segmentsrevenue external2023-07-01 → 2023-12-31¥27m
Otherother segmentssegment profit2023-07-01 → 2023-12-31¥13m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥548m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentrevenue2023-07-01 → 2023-12-31¥683m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentrevenue external2023-07-01 → 2023-12-31¥683m
jpcrp040300-q2r_E33839-000Free Wi Fireportable segmentsegment profit2023-07-01 → 2023-12-31¥154m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥8m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥8m
jpcrp040300-q2r_E33839-000Real Estate Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥2m
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentrevenue2023-07-01 → 2023-12-31¥5.1bn
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentrevenue external2023-07-01 → 2023-12-31¥5.1bn
jpcrp040300-q2r_E33839-000Residence Wi Fireportable segmentsegment profit2023-07-01 → 2023-12-31¥1.5bn
—segment totalrevenue2023-07-01 → 2023-12-31¥5.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥5.8bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥1.6bn

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

All source rows · 519
ItemContextValueUnit
Other caPrior1YearInstant87000000JPY
Other caCurrentQuarterInstant78000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant5339000000JPY
Current assetsCurrentQuarterInstant5277000000JPY
Buildings netPrior1YearInstant35000000JPY
Buildings netCurrentQuarterInstant34000000JPY
Tools furniture and fixtures netPrior1YearInstant10000000JPY
Tools furniture and fixtures netCurrentQuarterInstant13000000JPY
Communication equipmentPrior1YearInstant7153000000JPY
Communication equipmentCurrentQuarterInstant7062000000JPY
Construction in progressPrior1YearInstant0JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant7200000000JPY
Property plant and equipmentCurrentQuarterInstant7109000000JPY
SoftwarePrior1YearInstant67000000JPY
SoftwareCurrentQuarterInstant59000000JPY
Software in progressPrior1YearInstant20000000JPY
Software in progressCurrentQuarterInstant23000000JPY
Intangible assetsPrior1YearInstant88000000JPY
Intangible assetsCurrentQuarterInstant83000000JPY
Investment securitiesPrior1YearInstant11000000JPY
Investment securitiesCurrentQuarterInstant11000000JPY
Lease deposits ioaPrior1YearInstant46000000JPY
Lease deposits ioaCurrentQuarterInstant45000000JPY
Deferred tax assetsPrior1YearInstant372000000JPY
Deferred tax assetsCurrentQuarterInstant334000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1000000JPY
Other ioaPrior1YearInstant18000000JPY
Other ioaCurrentQuarterInstant16000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant447000000JPY
Investments and other assetsCurrentQuarterInstant406000000JPY
Noncurrent assetsPrior1YearInstant7736000000JPY
Noncurrent assetsCurrentQuarterInstant7599000000JPY
Deferred organization expenses daPrior1YearInstant0JPY
Deferred organization expenses daCurrentQuarterInstant0JPY
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant13076000000JPY
AssetsCurrentQuarterInstant12877000000JPY
Accounts payable tradePrior1YearInstant623000000JPY
Accounts payable tradeCurrentQuarterInstant862000000JPY
Short term loans payablePrior1YearInstant140000000JPY
Short term loans payableCurrentQuarterInstant540000000JPY
Current portion of long term loans payablePrior1YearInstant1203000000JPY
Current portion of long term loans payableCurrentQuarterInstant1118000000JPY

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
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