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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 741000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 646000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 731000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 652000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1093000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 941000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 764000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 826000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 23000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 0 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -34000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 40000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -554000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 91000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 379000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 238000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -165000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -176000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Other net ope cf | Prior1YTDDuration | -65000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1467000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2010000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -401000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -339000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1053000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1659000000 | 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 |
| 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 |