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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -87180000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -1103000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 5564000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 81882000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -92744000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 80779000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -87180000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 2310000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 15497000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -60000 | JPY |
| Subsidy income and income insurance ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income and income insurance ope cf | CurrentYTDDuration_NonConsolidatedMember | -540000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2919000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4910000 | JPY |
| Commission fee ope cf | Prior1YTDDuration_NonConsolidatedMember | 1260000 | JPY |
| Commission fee ope cf | CurrentYTDDuration_NonConsolidatedMember | 2016000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -5000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -4000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -95441000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -145548000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 3289000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 111835000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -126837000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -274000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -4386000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -68195000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -30046000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -22739000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 6914000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 5328000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 6512000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | 41569000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 28142000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -47588000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 24275000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 3829000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 3215000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -290677000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 60000 | JPY |
| Subsidy income and income insurance etc ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income and income insurance etc ope cf | CurrentYTDDuration_NonConsolidatedMember | 540000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2619000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -4632000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -1412000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -1421000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -813000 | 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 |