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 |
|---|---|---|---|
| Loss on retirement of inventories el | Prior1YTDDuration | － | JPY |
| Loss on retirement of inventories el | CurrentYTDDuration | 3156000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6138000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8621000 | JPY |
| Income before income taxes | Prior1YTDDuration | 42014000 | JPY |
| Income before income taxes | CurrentYTDDuration | 359965000 | JPY |
| Income taxes | Prior1YTDDuration | 36600000 | JPY |
| Income taxes | CurrentYTDDuration | 141900000 | JPY |
| Profit loss | Prior1YTDDuration | 5414000 | JPY |
| Profit loss | CurrentYTDDuration | 218064000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5414000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 218064000 | JPY |
| Profit loss | Prior1YTDDuration | 5414000 | JPY |
| Profit loss | CurrentYTDDuration | 218064000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9258000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4209000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -12350000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -838000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -21608000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5047000 | JPY |
| Comprehensive income | Prior1YTDDuration | -16194000 | JPY |
| Comprehensive income | CurrentYTDDuration | 213017000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -16194000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 213017000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 42014000 | JPY |
| Income before income taxes | CurrentYTDDuration | 359965000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4823000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6351000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 6045000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 5193000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 92000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 272000 | JPY |
| Loss on retirement of inventories ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of inventories ope cf | CurrentYTDDuration | 3156000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 2595000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1730000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1433000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 17062000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -6300000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 63428000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -14900000 | JPY |
| Increase decrease in provision for loss compensation ope cf | Prior1YTDDuration | -130100000 | JPY |
| Increase decrease in provision for loss compensation ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1170000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2443000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -80000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -296000 | 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 |