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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember433234000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember316834000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember316834000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-334447000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-427192000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-168000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember415451000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember322706000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember415451000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember322706000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1764860000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1552803000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember959719000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember899740000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember578515000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember645618000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember381203000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember254121000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember299162000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember326446000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember82041000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-72324000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember60000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember122000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Sales commission noiPrior1YTDDuration_NonConsolidatedMember3160000JPY
Sales commission noiCurrentYTDDuration_NonConsolidatedMember294000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember540000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember231000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember277000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3517000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1172000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2919000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4910000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember40000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1260000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2016000JPY
Litigation expenses noePrior1YTDDuration_NonConsolidatedMember599000JPY
Litigation expenses noeCurrentYTDDuration_NonConsolidatedMember9050000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4779000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember16028000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember80779000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-87180000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember80779000JPY

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