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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 37000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 91000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration_NonConsolidatedMember | 933000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 144000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1206000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 937000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 13546000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 7492000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 203000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 22179000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 52388000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 52388000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 9713000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 17798000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 27512000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 24876000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 52388000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 10134000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 77000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 21155000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 360000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -128000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 937000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 13546000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 7492000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 5878000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 1031000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 6703000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 8880000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -23171000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -34949000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 1084000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 71421000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 128000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -927000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -21307000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 49316000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2690000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -13576000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | -5782000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -22049000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -85000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -26250000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 363253000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -11827000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration_NonConsolidatedMember | -13546000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 226629000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 253896000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 556209000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 810105000 | 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 |