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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -296130000 | JPY |
| Payments into periodical deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -1800000 | JPY |
| Payments into periodical deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -1800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -13462000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -10274000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -94794000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -87585000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 16724000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -93333000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -99660000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -41236000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -55326000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -425000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 450000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -91211000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -55326000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -185352000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -451112000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 725205000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 699840000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 539853000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 248728000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 83735000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 86237000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 13410000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 35859000 | JPY |
| Performance obligations satisfied at a point in time | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentIntegrationReportableSegmentMember | 290423000 | JPY |
| Performance obligations satisfied at a point in time | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentServiceReportableSegmentMember | － | JPY |
| Performance obligations satisfied at a point in time | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 290423000 | JPY |
| Performance obligations satisfied at a point in time | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Performance obligations satisfied at a point in time | Prior1YTDDuration_NonConsolidatedMember | 290423000 | JPY |
| Goods or services transferred over a period of time | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentIntegrationReportableSegmentMember | 180676000 | JPY |
| Goods or services transferred over a period of time | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentServiceReportableSegmentMember | 488619000 | JPY |
| Goods or services transferred over a period of time | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 669296000 | JPY |
| Goods or services transferred over a period of time | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Goods or services transferred over a period of time | Prior1YTDDuration_NonConsolidatedMember | 669296000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentIntegrationReportableSegmentMember | 471100000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentServiceReportableSegmentMember | 488619000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 959719000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_NonConsolidatedMember | 959719000 | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentIntegrationReportableSegmentMember | － | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentServiceReportableSegmentMember | － | 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 |