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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0386 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 28400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 24500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 21300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant | 1991000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7463 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2666500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26665 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2667700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26665 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 556209000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 810105000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 201801000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 196475000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 632000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 8848000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 4445000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 701000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 3309000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 291000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 1054000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7818000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 11509000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -78000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -76000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 776224000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1026824000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 162462000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 162427000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 52777000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 50171000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 175470000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 167499000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -192000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -272000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 175278000 | 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 · 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 |