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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -35310000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -35241000 | JPY |
| Other net fin cf | Prior1YTDDuration | -405000 | JPY |
| Other net fin cf | CurrentYTDDuration | -402000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -37331000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -37612000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -112000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -10746000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -173909000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4278000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2320739000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2338579000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2146829000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2342858000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 234324000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 252250000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 22618000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 32825000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05742-000ICTSolutionMember | 2235876000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | 165141000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2401017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2401017000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05742-000ICTSolutionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05742-000ICTSolutionMember | 2235876000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | 165141000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2401017000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2401017000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05742-000ICTSolutionMember | 321586000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | -29953000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 291633000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -254377000 | JPY |
| Operating income | Prior1YTDDuration | 37256000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05742-000ICTSolutionMember | 2904727000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | 269052000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3173779000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3173779000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05742-000ICTSolutionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05742-000ICTSolutionMember | 2904727000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05742-000CrossBorderDistributionPlatformReportableSegmentsMember | 269052000 | 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 |