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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥985m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥617m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥657m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥638m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥691m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥909m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥411m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥691m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥411m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥783m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥648m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥154m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥318m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥258m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥171m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.28 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.25 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.09 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥300,000 |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.4bn |
| jpcrp040300-q2r_E25817-000Product Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E25817-000Product Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E25817-000Product Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥491m |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥300,000 |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥5.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥300,000 |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q2r_E25817-000Product Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E25817-000Product Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E25817-000Product Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥361m |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 19224000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 637640000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1031956000 | JPY |
| Income taxes current | Prior1YTDDuration | 246896000 | JPY |
| Income taxes current | CurrentYTDDuration | 384624000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -19875000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -43927000 | JPY |
| Income taxes | Prior1YTDDuration | 227020000 | JPY |
| Income taxes | CurrentYTDDuration | 340697000 | JPY |
| Profit loss | Prior1YTDDuration | 410619000 | JPY |
| Profit loss | CurrentYTDDuration | 691259000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 410619000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 691259000 | JPY |
| Profit loss | Prior1YTDDuration | 410619000 | JPY |
| Profit loss | CurrentYTDDuration | 691259000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1886000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5865000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1886000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5865000 | JPY |
| Comprehensive income | Prior1YTDDuration | 412505000 | JPY |
| Comprehensive income | CurrentYTDDuration | 697124000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 412505000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 697124000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 637640000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1031956000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 141571000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 121682000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 65538000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 65538000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 77202000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 128274000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 3991000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -15964000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on contract ope cf | Prior1YTDDuration | -15109000 | JPY |
| Increase decrease in provision for loss on contract ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -197000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 4783000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -14020000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 32000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 1892000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 6568000 | 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 rounding |
| 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 |