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Half-year report · Q2

3655.TEDINET S100V7VB
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥10.6bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥5.1bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥985m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥617m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.0bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.4bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥657m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.0bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥638m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥691m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥909m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥411m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥691m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥411m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥7.9bnat 2024-12-31Cons.Assets
Total assets¥7.3bnat 2024-06-30Cons.Assets
Total assets¥6.8bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥6.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥783m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥648m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥154m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥318m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥258m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥171m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥372m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.282024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.252023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.092023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-12-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥300,000
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥1.4bn
jpcrp040300-q2r_E25817-000Product Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.7bn
jpcrp040300-q2r_E25817-000Product Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.7bn
jpcrp040300-q2r_E25817-000Product Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥491m
jpcrp040300-q2r_E25817-000Professional Service Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥4.2bn
jpcrp040300-q2r_E25817-000Professional Service Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥4.2bn
jpcrp040300-q2r_E25817-000Professional Service Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥300,000
jpcrp040300-q2r_E25817-000Professional Service Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.9bn
—segment totalrevenue2024-07-01 → 2024-12-31¥5.9bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥5.9bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥300,000
—segment totalsegment profit2024-07-01 → 2024-12-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥1.1bn
jpcrp040300-q2r_E25817-000Product Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.6bn
jpcrp040300-q2r_E25817-000Product Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.6bn
jpcrp040300-q2r_E25817-000Product Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥361m
jpcrp040300-q2r_E25817-000Professional Service Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E25817-000Professional Service Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E25817-000Professional Service Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.3bn
—segment totalrevenue2023-07-01 → 2023-12-31¥5.1bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥5.1bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 455
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant476391000JPY
Property plant and equipmentCurrentQuarterInstant434610000JPY
SoftwarePrior1YearInstant108440000JPY
SoftwareCurrentQuarterInstant100456000JPY
GoodwillPrior1YearInstant426002000JPY
GoodwillCurrentQuarterInstant360463000JPY
Other iaPrior1YearInstant233855000JPY
Other iaCurrentQuarterInstant222934000JPY
Intangible assetsPrior1YearInstant768298000JPY
Intangible assetsCurrentQuarterInstant683855000JPY
Investments and other assetsPrior1YearInstant973039000JPY
Investments and other assetsCurrentQuarterInstant1108324000JPY
Noncurrent assetsPrior1YearInstant2217728000JPY
Noncurrent assetsCurrentQuarterInstant2226789000JPY
AssetsPrior1YearInstant7257719000JPY
AssetsCurrentQuarterInstant7863002000JPY
Accounts payable tradePrior1YearInstant116430000JPY
Accounts payable tradeCurrentQuarterInstant153476000JPY
Accounts payable otherPrior1YearInstant318329000JPY
Accounts payable otherCurrentQuarterInstant174704000JPY
Accrued expensesPrior1YearInstant230904000JPY
Accrued expensesCurrentQuarterInstant170821000JPY
Income taxes payablePrior1YearInstant329367000JPY
Income taxes payableCurrentQuarterInstant432520000JPY
Contract liabilitiesPrior1YearInstant196318000JPY
Contract liabilitiesCurrentQuarterInstant180238000JPY
Provision for bonusesPrior1YearInstant105557000JPY
Provision for bonusesCurrentQuarterInstant233832000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant3991000JPY
Other clPrior1YearInstant208910000JPY
Other clCurrentQuarterInstant214557000JPY
Current liabilitiesPrior1YearInstant1505818000JPY
Current liabilitiesCurrentQuarterInstant1564143000JPY
Asset retirement obligations nclPrior1YearInstant148261000JPY
Asset retirement obligations nclCurrentQuarterInstant148410000JPY
Other nclPrior1YearInstant69078000JPY
Other nclCurrentQuarterInstant56334000JPY
Noncurrent liabilitiesPrior1YearInstant217340000JPY
Noncurrent liabilitiesCurrentQuarterInstant204744000JPY
LiabilitiesPrior1YearInstant1723159000JPY
LiabilitiesCurrentQuarterInstant1768887000JPY
Capital stockPrior1YearInstant597809000JPY
Capital stockCurrentQuarterInstant597809000JPY
Capital surplusPrior1YearInstant574509000JPY
Capital surplusCurrentQuarterInstant574509000JPY
Retained earningsPrior1YearInstant5487148000JPY
Retained earningsCurrentQuarterInstant5989952000JPY
Treasury stockPrior1YearInstant-1127604000JPY
Treasury stockCurrentQuarterInstant-1076719000JPY

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 identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass