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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
Non operating incomePrior1YTDDuration2085000JPY
Non operating incomeCurrentYTDDuration35654000JPY
Interest expenses noePrior1YTDDuration7295000JPY
Interest expenses noeCurrentYTDDuration4854000JPY
Foreign exchange losses noePrior1YTDDuration32406000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration13862000JPY
Commission fee noeCurrentYTDDuration845000JPY
Other noePrior1YTDDuration180000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration53744000JPY
Non operating expensesCurrentYTDDuration5700000JPY
Ordinary incomePrior1YTDDuration125422000JPY
Ordinary incomeCurrentYTDDuration219560000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration125422000JPY
Income before income taxesCurrentYTDDuration219560000JPY
Income taxes currentPrior1YTDDuration18331000JPY
Income taxes currentCurrentYTDDuration49113000JPY
Income taxes deferredPrior1YTDDuration14238000JPY
Income taxes deferredCurrentYTDDuration27053000JPY
Income taxesPrior1YTDDuration32569000JPY
Income taxesCurrentYTDDuration76166000JPY
Profit lossPrior1YTDDuration92853000JPY
Profit lossCurrentYTDDuration143393000JPY
Profit loss attributable to owners of parentPrior1YTDDuration92853000JPY
Profit loss attributable to owners of parentCurrentYTDDuration143393000JPY
Profit lossPrior1YTDDuration92853000JPY
Profit lossCurrentYTDDuration143393000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration248000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2077000JPY
Other comprehensive incomePrior1YTDDuration248000JPY
Other comprehensive incomeCurrentYTDDuration-2077000JPY
Comprehensive incomePrior1YTDDuration93101000JPY
Comprehensive incomeCurrentYTDDuration141316000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration93101000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration141316000JPY
Income before income taxesPrior1YTDDuration125422000JPY
Income before income taxesCurrentYTDDuration219560000JPY
Depreciation and amortization ope cfPrior1YTDDuration37979000JPY
Depreciation and amortization ope cfCurrentYTDDuration24914000JPY
Interest and dividends income ope cfPrior1YTDDuration-898000JPY
Interest and dividends income ope cfCurrentYTDDuration-1458000JPY
Interest expenses ope cfPrior1YTDDuration7295000JPY
Interest expenses ope cfCurrentYTDDuration4854000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration32578000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-11338000JPY

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