Half-year report · Q2
3076.TEDINET S100V972
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.5bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥12.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥131.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥93.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥106.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥14.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥284.33 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.11 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.86 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-12-31 | Cons. | Equity to asset ratio (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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥121m |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥395m |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1m |
| jpcrp040300-q2r_E03006-000Designreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥167m |
| jpcrp040300-q2r_E03006-000Measuring Equipmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E03006-000Measuring Equipmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E03006-000Measuring Equipmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥343m |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.9bn |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.9bn |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥5m |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥181m |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥7.4bn |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥7.3bn |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥60m |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E03006-000Telecommunicationsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E03006-000Telecommunicationsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E03006-000Telecommunicationsreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥173m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥26.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥26.0bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥70m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥288m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥347m |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E03006-000Designreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥137m |
| jpcrp040300-q2r_E03006-000Measuring Equipmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E03006-000Measuring Equipmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E03006-000Measuring Equipmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥408m |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥989m |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥20.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥20.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥61m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)あいホールディングス社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋久松町12－８ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１丁目13－１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)2-2-2 OTEMACHI, CHIYODA-KU, TOKYO, JAPAN（東京都新宿区新宿６丁目27－30） | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)一般財団法人佐々木秀吉育英財団 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋久松町12－８ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)あいホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋久松町12番８号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding share of profit of entities accounted for using equity method (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |