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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -2291000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1576000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1061000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 630000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3421000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1788000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -145000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 175000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8845000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1283000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1401000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2463000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -155000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -206000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -210000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -94000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 6694000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 183000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -4108000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -42000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -22000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -84000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 6000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 45000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -234000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5902000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 13956000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -266000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2129000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2072000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -30000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -46000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | -109000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2159000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2550000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -170000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -53000000 | 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 · 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 |