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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
MetricValuePeriodScopeSource row
Revenue¥900m2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥1.7bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥960m2023-07-01 → 2023-12-31StandaloneNet sales
Operating income−¥72m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥82m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥87m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥45m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax−¥87m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥81m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥93m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥73m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥82m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥1.6bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.5bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥323mat 2024-12-31StandaloneNet assets
Net assets / equity¥415mat 2024-06-30StandaloneNet assets
Net assets / equity¥423mat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥320mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥769mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥249mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥700mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥540mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥725mat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥296m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥63m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥813,0002023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥100m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥191m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥55m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥102m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-37.022024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.072023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.82023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.532023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.282023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio20.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,506,160at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,506,160at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,497,760at 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−¥37m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentrevenue2024-07-01 → 2024-12-31¥268m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentrevenue external2024-07-01 → 2024-12-31¥268m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentsegment profit2024-07-01 → 2024-12-31−¥60m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentrevenue2024-07-01 → 2024-12-31¥631m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentrevenue external2024-07-01 → 2024-12-31¥631m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentsegment profit2024-07-01 → 2024-12-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥900m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥900m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31−¥36m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥42m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentrevenue2023-07-01 → 2023-12-31¥471m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentrevenue external2023-07-01 → 2023-12-31¥471m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentsegment profit2023-07-01 → 2023-12-31¥85m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentrevenue2023-07-01 → 2023-12-31¥489m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentrevenue external2023-07-01 → 2023-12-31¥489m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentsegment profit2023-07-01 → 2023-12-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥960m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥960m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥124m

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

All source rows · 475
ItemContextValueUnit
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember469088000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember380497000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember267151000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1822000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3332000JPY
Lease investment assets caPrior1YearInstant_NonConsolidatedMember720000JPY
Lease investment assets caCurrentQuarterInstant_NonConsolidatedMember127557000JPY
Other caPrior1YearInstant_NonConsolidatedMember40783000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36848000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1516584000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1223888000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8410000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23656000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember125941000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember113197000JPY
Other iaPrior1YearInstant_NonConsolidatedMember64087000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember151673000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember190028000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember264871000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49837000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember40387000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember248276000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember328914000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1764860000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1552803000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember29106000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember24719000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember610000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember610000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember110652000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember110652000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember103510000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember81189000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6231000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5156000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31061000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember37976000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember139920000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember146433000JPY
Other clPrior1YearInstant_NonConsolidatedMember83315000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember33683000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1113797000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1049810000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember235612000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember180286000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember235612000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember180286000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1349409000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1230096000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember433234000JPY

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 rounding
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