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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -157085000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -997691000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1117000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4454000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 36008000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 210375000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -643111000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -524911000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -234000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -24293000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -24354000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 12808000 | JPY |
| Other net ope cf | Prior1YTDDuration | 54362000 | JPY |
| Other net ope cf | CurrentYTDDuration | 241468000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 304580000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 112140000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 64000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 859000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10629000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15277000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -200922000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -328094000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6117000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 93093000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -224253000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -41800000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -160130000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 32700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 165906000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -6348000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -5758000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -30806000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25771000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25666000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25939000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -16410000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -22848000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -107182000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 20250000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -272278000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2777000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7184000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -85553000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -426567000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 830000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 700000000 | 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 |