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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
MetricValuePeriodScopeSource row
Revenue¥698m2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥1.4bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Operating income¥73m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥52m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥168m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥52m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥25m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥118m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-12-31StandaloneAssets
Total assets¥1.2bnat 2024-06-30StandaloneAssets
Total liabilities¥449mat 2024-12-31StandaloneLiabilities
Total liabilities¥595mat 2024-06-30StandaloneLiabilities
Net assets / equity¥958mat 2024-12-31StandaloneNet assets
Net assets / equity¥571mat 2024-06-30StandaloneNet assets
Cash and deposits¥810mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥556mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥810mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥556mat 2024-06-30StandaloneCash and cash equivalents
Operating cash flow¥49m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥126m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥227m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥64m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.522024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥572023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.192024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥5.72023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,667,700at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,075,000at 2024-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥128m
jpcrp040300-q2r_E39936-000CRM Innovation Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥121m
jpcrp040300-q2r_E39936-000CRM Innovation Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥121m
jpcrp040300-q2r_E39936-000CRM Innovation Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥29m
jpcrp040300-q2r_E39936-000Consulting Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥352m
jpcrp040300-q2r_E39936-000Consulting Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥352m
jpcrp040300-q2r_E39936-000Consulting Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥127m
jpcrp040300-q2r_E39936-000Network Solutions Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥225m
jpcrp040300-q2r_E39936-000Network Solutions Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥225m
jpcrp040300-q2r_E39936-000Network Solutions Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥46m
—segment totalrevenue2024-07-01 → 2024-12-31¥698m
—segment totalrevenue external2024-07-01 → 2024-12-31¥698m
—segment totalsegment profit2024-07-01 → 2024-12-31¥202m

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

All source rows · 331
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember167227000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember390518000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember379825000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1166743000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1406649000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember30753000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember37457000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember140000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember47250000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember27500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21287000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13541000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember172064000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember137114000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21304000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember42460000JPY
Other clPrior1YearInstant_NonConsolidatedMember106592000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember85685000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember539252000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember398758000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember39750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember33250000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember16315000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember16675000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember56065000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember49925000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember595317000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember448683000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember40000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember225373000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9750000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember195123000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember516317000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember529366000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember566067000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember949862000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5358000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8103000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5358000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8103000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember571426000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember957965000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1166743000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1406649000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember697837000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember410905000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember286932000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember213570000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember73361000JPY

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 identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass