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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -434362000 | JPY |
| Treasury stock | CurrentQuarterInstant | -434362000 | JPY |
| Shareholders equity | Prior1YearInstant | 2273759000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2449128000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11708000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7499000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -9704000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -10543000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2003000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3043000 | JPY |
| Net assets | Prior1YearInstant | 2275762000 | JPY |
| Net assets | CurrentQuarterInstant | 2446084000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4065365000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4412875000 | JPY |
| Net sales | Prior1YTDDuration | 2401017000 | JPY |
| Net sales | CurrentYTDDuration | 3173779000 | JPY |
| Cost of sales | Prior1YTDDuration | 1727894000 | JPY |
| Cost of sales | CurrentYTDDuration | 2086174000 | JPY |
| Gross profit | Prior1YTDDuration | 673123000 | JPY |
| Gross profit | CurrentYTDDuration | 1087605000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 635867000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 727808000 | JPY |
| Operating income | Prior1YTDDuration | 37256000 | JPY |
| Operating income | CurrentYTDDuration | 359797000 | JPY |
| Interest income noi | Prior1YTDDuration | 493000 | JPY |
| Interest income noi | CurrentYTDDuration | 654000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 80000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 296000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13385000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10260000 | JPY |
| Other noi | Prior1YTDDuration | 1207000 | JPY |
| Other noi | CurrentYTDDuration | 4434000 | JPY |
| Non operating income | Prior1YTDDuration | 15167000 | JPY |
| Non operating income | CurrentYTDDuration | 15646000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2596000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5145000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1027000 | JPY |
| Commission fee noe | CurrentYTDDuration | 912000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 507000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 553000 | JPY |
| Other noe | Prior1YTDDuration | 138000 | JPY |
| Other noe | CurrentYTDDuration | 245000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4270000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6857000 | JPY |
| Ordinary income | Prior1YTDDuration | 48152000 | JPY |
| Ordinary income | CurrentYTDDuration | 368586000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 92000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 272000 | JPY |
| Impairment loss el | Prior1YTDDuration | 6045000 | JPY |
| Impairment loss el | CurrentYTDDuration | 5193000 | 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 |