Half-year report · Q2
4073.TEDINET S100V7UR
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥900m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥960m | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | −¥72m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥82m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥87m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥87m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥81m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥93m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥73m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥323m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥415m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥423m | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥320m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥769m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥249m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥700m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥540m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥296m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥813,000 | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥55m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥102m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-37.02 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.8 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.53 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.28 | 2023-07-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,506,160 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,506,160 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,497,760 | at 2023-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥37m |
| jpcrp040300-q2r_E36666-000Payment Integrationreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥268m |
| jpcrp040300-q2r_E36666-000Payment Integrationreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥268m |
| jpcrp040300-q2r_E36666-000Payment Integrationreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥60m |
| jpcrp040300-q2r_E36666-000Payment Servicereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥631m |
| jpcrp040300-q2r_E36666-000Payment Servicereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥631m |
| jpcrp040300-q2r_E36666-000Payment Servicereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥900m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥900m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥42m |
| jpcrp040300-q2r_E36666-000Payment Integrationreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥471m |
| jpcrp040300-q2r_E36666-000Payment Integrationreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥471m |
| jpcrp040300-q2r_E36666-000Payment Integrationreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥85m |
| jpcrp040300-q2r_E36666-000Payment Servicereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥489m |
| jpcrp040300-q2r_E36666-000Payment Servicereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥489m |
| jpcrp040300-q2r_E36666-000Payment Servicereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥124m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 539853000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 248728000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 699840000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2506160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2506160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2506160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2506160 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 409440 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1634 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 372000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1485 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0639 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 153600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0613 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 103400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0413 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 88740 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 84400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0337 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 56800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 48100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant | 1584480 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6324 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2504100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25041 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2506160 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25041 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 769221000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 319910000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 323539000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |