Half-year report · Q2
3625.TEDINET S100V7MH
Period2024-07-01 → 2024-12-31
Filed2025-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥360m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥37m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥369m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥261m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥360m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥218m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥5m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥90m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥214m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥77m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥38m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.77 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.76 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥266m |
| jpcrp040300-q2r_E05742-000Cross Border Distribution Platformreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥269m |
| jpcrp040300-q2r_E05742-000Cross Border Distribution Platformreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥269m |
| jpcrp040300-q2r_E05742-000Cross Border Distribution Platformreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥8m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥625m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥254m |
| jpcrp040300-q2r_E05742-000Cross Border Distribution Platformreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥165m |
| jpcrp040300-q2r_E05742-000Cross Border Distribution Platformreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥165m |
| jpcrp040300-q2r_E05742-000Cross Border Distribution Platformreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥30m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.4bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.4bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥292m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 31156000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45475000 | JPY |
| Intangible assets | Prior1YearInstant | 7294000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5998000 | JPY |
| Other ioa | Prior1YearInstant | 401464000 | JPY |
| Other ioa | CurrentQuarterInstant | 409684000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -682000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -682000 | JPY |
| Investments and other assets | Prior1YearInstant | 400782000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 409002000 | JPY |
| Noncurrent assets | Prior1YearInstant | 439234000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 460476000 | JPY |
| Deferred assets | Prior1YearInstant | 5447000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4893000 | JPY |
| Assets | Prior1YearInstant | 4065365000 | JPY |
| Assets | CurrentQuarterInstant | 4412875000 | JPY |
| Accounts payable trade | Prior1YearInstant | 144440000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 192544000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Income taxes payable | Prior1YearInstant | 47499000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 150814000 | JPY |
| Provision for bonuses | Prior1YearInstant | 122047000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 139109000 | JPY |
| Provision for product warranties | Prior1YearInstant | 31000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 35000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 14900000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 298419000 | JPY |
| Other cl | CurrentQuarterInstant | 320495000 | JPY |
| Current liabilities | Prior1YearInstant | 1258306000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1437962000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 837000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 123000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20510000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20010000 | JPY |
| Other ncl | Prior1YearInstant | 9949000 | JPY |
| Other ncl | CurrentQuarterInstant | 8695000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 531296000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 528828000 | JPY |
| Liabilities | Prior1YearInstant | 1789603000 | JPY |
| Liabilities | CurrentQuarterInstant | 1966790000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 1499462000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1492197000 | JPY |
| Retained earnings | Prior1YearInstant | 208659000 | JPY |
| Retained earnings | CurrentQuarterInstant | 391293000 | 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 |