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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3907627000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 470207000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -97117000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 42033000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 116719000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -86390000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -48888000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -40419000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 1500000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 5563000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -163000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 69129000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 18020000 | JPY |
| Other net ope cf | Prior1YTDDuration | -239639000 | JPY |
| Other net ope cf | CurrentYTDDuration | -117928000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3915773000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 523392000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 894000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1458000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5121000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4962000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -131249000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -73187000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3780297000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 446700000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 86318000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -25000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -38818000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10992000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2137000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3264000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11585000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 45351000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25868000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -3250000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -124450000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -200836000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -106894000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -106832000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 257000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 200000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -49000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -199995000 | 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 |