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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥6.9bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥3.2bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥190m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥177m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥220m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥426m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥125m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥220m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥125m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥143m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥299m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥93m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥143m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥93m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥4.2bnat 2024-12-31Cons.Assets
Total assets¥4.8bnat 2024-06-30Cons.Assets
Total assets¥4.7bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥447m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥507m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.172024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.662023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.632023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.932024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.092023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.452023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E35114-000CTO Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.1bn
jpcrp040300-q2r_E35114-000CTO Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.1bn
jpcrp040300-q2r_E35114-000CTO Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥42m
jpcrp040300-q2r_E35114-000HPC Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.9bn
jpcrp040300-q2r_E35114-000HPC Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.9bn
jpcrp040300-q2r_E35114-000HPC Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥190m
jpcrp040300-q2r_E35114-000CTO Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E35114-000CTO Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E35114-000CTO Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥69m
jpcrp040300-q2r_E35114-000HPC Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E35114-000HPC Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E35114-000HPC Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥177m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 472
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant49546000JPY
Provision for product warrantiesCurrentQuarterInstant49383000JPY
Other clPrior1YearInstant247175000JPY
Other clCurrentQuarterInstant162218000JPY
Current liabilitiesPrior1YearInstant1751702000JPY
Current liabilitiesCurrentQuarterInstant1448744000JPY
Long term loans payablePrior1YearInstant525682000JPY
Long term loans payableCurrentQuarterInstant410402000JPY
Noncurrent liabilitiesPrior1YearInstant525682000JPY
Noncurrent liabilitiesCurrentQuarterInstant410402000JPY
LiabilitiesPrior1YearInstant2277384000JPY
LiabilitiesCurrentQuarterInstant1859146000JPY
Capital stockPrior1YearInstant230145000JPY
Capital stockCurrentQuarterInstant230245000JPY
Capital surplusPrior1YearInstant349264000JPY
Capital surplusCurrentQuarterInstant349364000JPY
Retained earningsPrior1YearInstant2071892000JPY
Retained earningsCurrentQuarterInstant2107921000JPY
Treasury stockPrior1YearInstant-165902000JPY
Treasury stockCurrentQuarterInstant-365898000JPY
Shareholders equityPrior1YearInstant2485399000JPY
Shareholders equityCurrentQuarterInstant2321634000JPY
Foreign currency translation adjustmentPrior1YearInstant2430000JPY
Foreign currency translation adjustmentCurrentQuarterInstant353000JPY
Valuation and translation adjustmentsPrior1YearInstant2430000JPY
Valuation and translation adjustmentsCurrentQuarterInstant353000JPY
Net assetsPrior1YearInstant2487830000JPY
Net assetsCurrentQuarterInstant2321987000JPY
Liabilities and net assetsPrior1YearInstant4765215000JPY
Liabilities and net assetsCurrentQuarterInstant4181133000JPY
Net salesPrior1YTDDuration3167548000JPY
Net salesCurrentYTDDuration3058341000JPY
Cost of salesPrior1YTDDuration2250320000JPY
Cost of salesCurrentYTDDuration2144557000JPY
Gross profitPrior1YTDDuration917228000JPY
Gross profitCurrentYTDDuration913783000JPY
Selling general and administrative expensesPrior1YTDDuration740146000JPY
Selling general and administrative expensesCurrentYTDDuration724176000JPY
Operating incomePrior1YTDDuration177082000JPY
Operating incomeCurrentYTDDuration189606000JPY
Interest income noiPrior1YTDDuration898000JPY
Interest income noiCurrentYTDDuration1458000JPY
Dividends income of insurance noiPrior1YTDDuration480000JPY
Dividends income of insurance noiCurrentYTDDuration557000JPY
Refund of defined contribution pension plan noiPrior1YTDDuration605000JPY
Refund of defined contribution pension plan noiCurrentYTDDuration371000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration32974000JPY
Other noiPrior1YTDDuration101000JPY
Other noiCurrentYTDDuration292000JPY

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 identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass