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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember380101000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember183748000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember199476000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember183748000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember199476000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember582742000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember579577000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232632000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember232632000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember286063000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember286063000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1150891000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1172047000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-24128000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-24128000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1645457000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1666614000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1645457000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1666614000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2228199000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2246191000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember725687000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember701069000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember377020000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember379754000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember348668000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember321315000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember233362000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember265374000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember115305000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember55941000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember160000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember45000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember27000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember53000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember187000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember115359000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember56128000JPY
Compensation for transfer eiPrior1YTDDuration_NonConsolidatedMember59480000JPY
Compensation for transfer eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember59480000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember22923000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember22923000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember151916000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember56128000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember42109000JPY

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