Half-year report · Q2
6888.TEDINET S100V8H5
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥34m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥180m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥33m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥112m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥457m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥457m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥347m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥554m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥553m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥22m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥268m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥268m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.87 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.01 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.61 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥28m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥428m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥428m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥37m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥693m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥693m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥249,000 |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥53m |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥21m |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥29m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥509m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥509m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥668m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥668m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥113,000 |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4418125000 | JPY |
| Current assets | CurrentQuarterInstant | 4140991000 | JPY |
| Buildings and structures | Prior1YearInstant | 356502000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 357066000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -183967000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -189804000 | JPY |
| Buildings and structures net | Prior1YearInstant | 172535000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 167261000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 230545000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 224549000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -185301000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -182830000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 45243000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 41718000 | JPY |
| Land | Prior1YearInstant | 68836000 | JPY |
| Land | CurrentQuarterInstant | 68836000 | JPY |
| Property plant and equipment | Prior1YearInstant | 286615000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 277816000 | JPY |
| Goodwill | Prior1YearInstant | 202425000 | JPY |
| Goodwill | CurrentQuarterInstant | 191894000 | JPY |
| Software | Prior1YearInstant | 37380000 | JPY |
| Software | CurrentQuarterInstant | 36405000 | JPY |
| Other ia | Prior1YearInstant | 3103000 | JPY |
| Other ia | CurrentQuarterInstant | 2340000 | JPY |
| Intangible assets | Prior1YearInstant | 242910000 | JPY |
| Intangible assets | CurrentQuarterInstant | 230641000 | JPY |
| Investment securities | Prior1YearInstant | 50364000 | JPY |
| Investment securities | CurrentQuarterInstant | 17343000 | JPY |
| Deferred tax assets | Prior1YearInstant | 109890000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 92713000 | JPY |
| Other ioa | Prior1YearInstant | 153342000 | JPY |
| Other ioa | CurrentQuarterInstant | 152608000 | JPY |
| Investments and other assets | Prior1YearInstant | 313598000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 262665000 | JPY |
| Noncurrent assets | Prior1YearInstant | 843123000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 771123000 | JPY |
| Assets | Prior1YearInstant | 5261249000 | JPY |
| Assets | CurrentQuarterInstant | 4912114000 | JPY |
| Accounts payable trade | Prior1YearInstant | 226822000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 378127000 | JPY |
| Short term loans payable | Prior1YearInstant | 135000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 145000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 75960000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 75960000 | JPY |
| Accounts payable other | Prior1YearInstant | 278686000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 197304000 | JPY |
| Accrued expenses | Prior1YearInstant | 427226000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 182987000 | JPY |
| Income taxes payable | Prior1YearInstant | 89389000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32311000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |