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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥2.0bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥978m2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥784m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥720m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥787m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥721m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥787m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥721m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥513m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥976m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥474m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥7.4bnat 2024-12-31StandaloneAssets
Total assets¥7.0bnat 2024-06-30StandaloneAssets
Total assets¥6.5bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥407mat 2024-12-31StandaloneLiabilities
Total liabilities¥420mat 2024-06-30StandaloneLiabilities
Net assets / equity¥6.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥6.1bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥6.9bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥502m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥949m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥413m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥129m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥204m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥79.22024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.692023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.12023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-07-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142023-07-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio94.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,480,961at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,480,396at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,480,396at 2023-12-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥80m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue2024-07-01 → 2024-12-31¥1.1bn
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue external2024-07-01 → 2024-12-31¥1.1bn
jpcrp040300-q2r_E05564-000Application Servicereportable segmentsegment profit2024-07-01 → 2024-12-31¥861m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue2024-07-01 → 2024-12-31¥6m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue external2024-07-01 → 2024-12-31¥6m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentsegment profit2024-07-01 → 2024-12-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥863m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥74m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue2023-07-01 → 2023-12-31¥966m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue external2023-07-01 → 2023-12-31¥966m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentsegment profit2023-07-01 → 2023-12-31¥788m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue2023-07-01 → 2023-12-31¥12m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue external2023-07-01 → 2023-12-31¥12m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentsegment profit2023-07-01 → 2023-12-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥978m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥978m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥794m

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

All source rows · 392
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5513000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1633000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6899420000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7279284000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2167000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2167000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2167000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2167000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember33134000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember33134000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-29220000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-30046000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3913000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember3088000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3913000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3088000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6126000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember5326000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6126000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5326000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember40124000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember38845000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27973000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember24683000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-53000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-732000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember68044000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember62796000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember78084000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember71211000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6977504000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7350495000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember295314000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember287435000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember39950000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember43312000JPY
Other clPrior1YearInstant_NonConsolidatedMember84568000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember76602000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember419833000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember407350000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember419833000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember407350000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember717642000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember718580000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1011134000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1012072000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4830030000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5213628000JPY

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 identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2024-12-31pass
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 2023-07-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
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