Half-year report · Q2
246A.TEDINET S100V8KV
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥698m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥73m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥52m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥25m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥118m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-06-30 | Standalone | Assets |
| Total liabilities | ¥449m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥595m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥958m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥571m | at 2024-06-30 | Standalone | Net assets |
| Cash and deposits | ¥810m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥556m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥810m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥556m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥49m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥126m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥227m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.52 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.19 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5.7 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,667,700 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,075,000 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥128m |
| jpcrp040300-q2r_E39936-000CRM Innovation Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥121m |
| jpcrp040300-q2r_E39936-000CRM Innovation Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥121m |
| jpcrp040300-q2r_E39936-000CRM Innovation Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥29m |
| jpcrp040300-q2r_E39936-000Consulting Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥352m |
| jpcrp040300-q2r_E39936-000Consulting Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥352m |
| jpcrp040300-q2r_E39936-000Consulting Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥127m |
| jpcrp040300-q2r_E39936-000Network Solutions Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥225m |
| jpcrp040300-q2r_E39936-000Network Solutions Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥225m |
| jpcrp040300-q2r_E39936-000Network Solutions Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥46m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥698m |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥698m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥202m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 啓太 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉川 雄城 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 697837000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1363674000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 52388000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 167598000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24876000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 118266000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 225373000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2667700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2075000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 957965000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 571426000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1406649000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1166743000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.70 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.681 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.490 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 49316000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 126186000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -22049000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -21807000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 226629000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -64225000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 810105000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 556209000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2667700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2672700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2667700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2672700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3374 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 580000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2174 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0581 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 133700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 103100 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |