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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 606755000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1721516000 | JPY |
| Liabilities | Prior1YearInstant | 4873145000 | JPY |
| Liabilities | CurrentQuarterInstant | 6934487000 | JPY |
| Capital stock | Prior1YearInstant | 723323000 | JPY |
| Capital stock | CurrentQuarterInstant | 723726000 | JPY |
| Capital surplus | Prior1YearInstant | 549837000 | JPY |
| Capital surplus | CurrentQuarterInstant | 550235000 | JPY |
| Retained earnings | Prior1YearInstant | 3785521000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4350134000 | JPY |
| Treasury stock | Prior1YearInstant | -18826000 | JPY |
| Treasury stock | CurrentQuarterInstant | -287026000 | JPY |
| Shareholders equity | Prior1YearInstant | 5039857000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5337070000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16097000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13106000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16097000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13106000 | JPY |
| Net assets | Prior1YearInstant | 5055954000 | JPY |
| Net assets | CurrentQuarterInstant | 5350177000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9929100000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12284664000 | JPY |
| Net sales | Prior1YTDDuration | 10635011000 | JPY |
| Net sales | CurrentYTDDuration | 13060301000 | JPY |
| Cost of sales | Prior1YTDDuration | 7734771000 | JPY |
| Cost of sales | CurrentYTDDuration | 9425017000 | JPY |
| Gross profit | Prior1YTDDuration | 2900240000 | JPY |
| Gross profit | CurrentYTDDuration | 3635284000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2016265000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2420287000 | JPY |
| Operating income | Prior1YTDDuration | 883974000 | JPY |
| Operating income | CurrentYTDDuration | 1214996000 | JPY |
| Interest income noi | Prior1YTDDuration | 63000 | JPY |
| Interest income noi | CurrentYTDDuration | 859000 | JPY |
| Commission fee noi | Prior1YTDDuration | 7761000 | JPY |
| Commission fee noi | CurrentYTDDuration | 19549000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 9236000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 10491000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 823000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7873000 | JPY |
| Other noi | CurrentYTDDuration | 7893000 | JPY |
| Non operating income | Prior1YTDDuration | 25758000 | JPY |
| Non operating income | CurrentYTDDuration | 38793000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10211000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14455000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11767000 | JPY |
| Other noe | Prior1YTDDuration | 345000 | JPY |
| Other noe | CurrentYTDDuration | 571000 | 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 |