Half-year report · Q2
4396.TEDINET S100V6RG
Period2024-07-01 → 2024-12-31
Filed2025-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥884m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥899m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥922m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥792m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥792m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥615m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥224m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥427m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥527m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.26 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.24 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.37 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.18 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.02 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.26 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-12-31 | Cons. | Equity to asset ratio (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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥22m |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥301,000 |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥767m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥31m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥122m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥283m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥258m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥25m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥53m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥452m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥449m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥102m |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.5bn |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.5bn |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥9m |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥193m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥13.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥68m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥23m |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥497m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥172m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥139m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥116m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥382m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥378m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥95m |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥112m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥10.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥67m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥907m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1068600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1045 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 643440 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0629 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 537000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 278000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 185300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 161700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 157000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 135979 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant | 4857019 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4750 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 175000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10219100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102191 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102191 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 175000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 175000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0168 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 175000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 175000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0168 | |
| Cash and deposits | Prior1YearInstant | 4253313000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4664812000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3539162000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4657811000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 36855000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 41410000 | JPY |
| Work in process | Prior1YearInstant | 18541000 | JPY |
| Work in process | CurrentQuarterInstant | 17713000 | JPY |
| Supplies | Prior1YearInstant | 2641000 | JPY |
| Supplies | CurrentQuarterInstant | 4235000 | JPY |
| Other ca | Prior1YearInstant | 331108000 | JPY |
| Other ca | CurrentQuarterInstant | 385664000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |