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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 68094000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -221878000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -31787000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2018000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -6094000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 85984000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11171000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 35646000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -30688000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -146144000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 22970000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -64244000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -61359000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -16079000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15124000 | JPY |
| Other net ope cf | CurrentYTDDuration | 50949000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 832418000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1066010000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 197000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -184375000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -282745000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 648051000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 783462000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -99000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5867000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 250000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17812000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -47050000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -240000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100720000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -257661000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -153637000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -27000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -170763000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -170600000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -3000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -170763000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -170631000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 219625000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 459193000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2506556000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3355195000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2726181000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3814388000 | 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 |