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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 290900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0702 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 279000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0673 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 169000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0408 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 145800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 101800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 44800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 38600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant | 1578700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3808 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 217200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4139300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41393 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4362500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41393 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 217200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 217200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 217200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 217200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1834204000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1743814000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1155601000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 895230000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 338341000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 128504000 | JPY |
| Finished goods | Prior1YearInstant | 29311000 | JPY |
| Finished goods | CurrentQuarterInstant | 28778000 | JPY |
| Work in process | Prior1YearInstant | 138699000 | JPY |
| Work in process | CurrentQuarterInstant | 306182000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 631826000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 517032000 | 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 |