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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
Income taxes payablePrior1YearInstant358000000JPY
Income taxes payableCurrentQuarterInstant273000000JPY
Contract liabilitiesPrior1YearInstant1317000000JPY
Contract liabilitiesCurrentQuarterInstant1140000000JPY
Provision for bonusesPrior1YearInstant88000000JPY
Provision for bonusesCurrentQuarterInstant91000000JPY
Share awards for directorsPrior1YearInstant－JPY
Share awards for directorsCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant356000000JPY
Other clCurrentQuarterInstant342000000JPY
Current liabilitiesPrior1YearInstant4086000000JPY
Current liabilitiesCurrentQuarterInstant4371000000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableCurrentQuarterInstant50000000JPY
Long term loans payablePrior1YearInstant3049000000JPY
Long term loans payableCurrentQuarterInstant2153000000JPY
Net defined benefit liabilityPrior1YearInstant53000000JPY
Net defined benefit liabilityCurrentQuarterInstant54000000JPY
Noncurrent liabilitiesPrior1YearInstant3153000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2257000000JPY
LiabilitiesPrior1YearInstant7240000000JPY
LiabilitiesCurrentQuarterInstant6629000000JPY
Capital stockPrior1YearInstant494000000JPY
Capital stockCurrentQuarterInstant494000000JPY
Capital surplusPrior1YearInstant423000000JPY
Capital surplusCurrentQuarterInstant423000000JPY
Retained earningsPrior1YearInstant5225000000JPY
Retained earningsCurrentQuarterInstant5626000000JPY
Treasury stockPrior1YearInstant-356000000JPY
Treasury stockCurrentQuarterInstant-356000000JPY
Shareholders equityPrior1YearInstant5786000000JPY
Shareholders equityCurrentQuarterInstant6187000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant3000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant3000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1000000JPY
Share award rightsPrior1YearInstant－JPY
Share award rightsCurrentQuarterInstant8000000JPY
Non controlling interestsPrior1YearInstant46000000JPY
Non controlling interestsCurrentQuarterInstant50000000JPY
Net assetsPrior1YearInstant5836000000JPY
Net assetsCurrentQuarterInstant6248000000JPY
Liabilities and net assetsPrior1YearInstant13076000000JPY
Liabilities and net assetsCurrentQuarterInstant12877000000JPY
Net salesPrior1YTDDuration5806000000JPY
Net salesCurrentYTDDuration6556000000JPY
Cost of salesPrior1YTDDuration2975000000JPY
Cost of salesCurrentYTDDuration3863000000JPY

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