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Half-year report · Q2

3986.TEDINET S100V7NW
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥701m2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥1.4bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥726m2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥56m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥115m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥56m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥152m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥56m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥152m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥44m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥136m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥110m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥2.2bnat 2024-12-31StandaloneAssets
Total assets¥2.2bnat 2024-06-30StandaloneAssets
Total assets¥2.2bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥580mat 2024-12-31StandaloneLiabilities
Total liabilities¥583mat 2024-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥7m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥240m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥23m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥18m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.92024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.672023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.162023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,536,960at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2023-12-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥183m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥373m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥373m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥163m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥328m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥328m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥75m
—segment totalrevenue2024-07-01 → 2024-12-31¥701m
—segment totalrevenue external2024-07-01 → 2024-12-31¥701m
—segment totalsegment profit2024-07-01 → 2024-12-31¥239m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥179m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥442m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥442m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥230m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥284m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥284m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥65m
—segment totalrevenue2023-07-01 → 2023-12-31¥726m
—segment totalrevenue external2023-07-01 → 2023-12-31¥726m
—segment totalsegment profit2023-07-01 → 2023-12-31¥295m

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

All source rows · 414
ItemContextValueUnit
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember174828000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13886000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember9600000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember1000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember3736000JPY
Other caPrior1YearInstant_NonConsolidatedMember235000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember223000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2064888000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2086569000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38522000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember36555000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20483000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19461000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember41436000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember40736000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember62870000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember62870000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember104306000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember103606000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember163311000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember159622000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2228199000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2246191000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember21688000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25128000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember250530000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember228700000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember5720000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember6152000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35956000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember22829000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember12967000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember20882000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember45784000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18181000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember1864000JPY
Accrued business office taxesCurrentQuarterInstant_NonConsolidatedMember990000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24295000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12155000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember43955000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember73000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember182000JPY
Provision for after costPrior1YearInstant_NonConsolidatedMember－JPY
Provision for after costCurrentQuarterInstant_NonConsolidatedMember773000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember118000JPY
Dividends payableCurrentQuarterInstant_NonConsolidatedMember173000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember398994000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass