Half-year report · Q2
2477.TEDINET S100V5WC
Period2024-07-01 → 2024-12-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥978m | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥784m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥720m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥787m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥721m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥787m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥721m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥513m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥976m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥474m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥7.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥407m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥420m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥502m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥949m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥413m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.2 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.69 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.1 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-07-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-07-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 94.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,480,961 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,480,396 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,480,396 | at 2023-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥80m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥861m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥863m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥74m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥966m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥966m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥788m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥978m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥978m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥794m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)孫 延生 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)相澤 陽介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 978191000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1068453000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2023990000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 720833000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 786876000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1479139000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 473670000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 513195000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 976459000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | 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) | Prior1QuarterInstant_NonConsolidatedMember | 717642000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 718580000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 717642000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6480396 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6480961 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6480396 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6145740000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6943145000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6557671000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6527936000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7350495000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6977504000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 73.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 79.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 150.69 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 14.0 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15.0 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34.0 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.941 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.945 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.940 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 413138000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 502362000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 949471000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1605000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -6235000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -113272000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -129303000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -204046000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6124345000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6938333000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6565274000 | 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 · 12 of 12 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 · 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 |