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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
Shareholders equityPrior1YearInstant5531863000JPY
Shareholders equityCurrentQuarterInstant6085553000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2696000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8561000JPY
Valuation and translation adjustmentsPrior1YearInstant2696000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8561000JPY
Net assetsPrior1YearInstant5534559000JPY
Net assetsCurrentQuarterInstant6094114000JPY
Liabilities and net assetsPrior1YearInstant7257719000JPY
Liabilities and net assetsCurrentQuarterInstant7863002000JPY
Net salesPrior1YTDDuration5144587000JPY
Net salesCurrentYTDDuration5851194000JPY
Cost of salesPrior1YTDDuration2955539000JPY
Cost of salesCurrentYTDDuration3005841000JPY
Gross profitPrior1YTDDuration2189048000JPY
Gross profitCurrentYTDDuration2845353000JPY
Selling general and administrative expensesPrior1YTDDuration1572183000JPY
Selling general and administrative expensesCurrentYTDDuration1860407000JPY
Operating incomePrior1YTDDuration616865000JPY
Operating incomeCurrentYTDDuration984946000JPY
Interest and dividends income noiPrior1YTDDuration7000JPY
Interest and dividends income noiCurrentYTDDuration197000JPY
Sales promotion premium fee noiPrior1YTDDuration6906000JPY
Sales promotion premium fee noiCurrentYTDDuration5145000JPY
Subsidy income noiPrior1YTDDuration32253000JPY
Subsidy income noiCurrentYTDDuration28181000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration14020000JPY
Other noiPrior1YTDDuration7518000JPY
Other noiCurrentYTDDuration6940000JPY
Non operating incomePrior1YTDDuration46685000JPY
Non operating incomeCurrentYTDDuration54484000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration895000JPY
Loss on investments in partnership noePrior1YTDDuration1892000JPY
Loss on investments in partnership noeCurrentYTDDuration6568000JPY
Equity in losses of affiliates noePrior1YTDDuration4783000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration10000JPY
Other noeCurrentYTDDuration9000JPY
Non operating expensesPrior1YTDDuration6685000JPY
Non operating expensesCurrentYTDDuration7474000JPY
Ordinary incomePrior1YTDDuration656864000JPY
Ordinary incomeCurrentYTDDuration1031956000JPY
Loss on valuation of investment securities elPrior1YTDDuration19192000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration32000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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