Half-year report · Q2
6597.TEDINET S100V8JM
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥190m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥177m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥220m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥220m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥299m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥143m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥93m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥447m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥507m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.17 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.66 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.63 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.93 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.09 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.45 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥42m |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥190m |
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 形 隆 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3167548000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3058341000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6945329000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 125422000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 219560000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 426132000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 92853000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 143393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 299043000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 93101000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 141316000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 299584000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2281411000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2321987000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2487830000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4670174000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4181133000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4765215000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4880 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5553 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5221 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3780297000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 446700000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4075577000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 45351000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -25868000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3081137000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -507463000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3363173000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1762813000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1644647000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1732531000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4362500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4362500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4362500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4362500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 304800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0735 |
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 |