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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥2.7bn2024-07-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥2.6bn2023-07-01 → 2023-12-31Cons.Net sales (5-year summary)
Operating income¥34m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥180m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥33m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥33m2024-07-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥660m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥181m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥181m2023-07-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥33m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥181m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥9m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥422m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥113m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥112m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥4.9bnat 2024-12-31Cons.Assets
Total assets¥4.9bnat 2024-12-31Cons.Total assets (5-year summary)
Total assets¥5.3bnat 2024-06-30Cons.Assets
Total assets¥5.3bnat 2024-06-30Cons.Total assets (5-year summary)
Total assets¥4.7bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2024-06-30Cons.Liabilities
Net assets / equity¥3.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2024-12-31Cons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2024-06-30Cons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥457m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥457m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥347m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥554m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥553m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥22m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥230m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥268m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥268m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥109m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.872024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.012023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.612023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥28m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentrevenue2024-07-01 → 2024-12-31¥428m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentrevenue external2024-07-01 → 2024-12-31¥428m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentsegment profit2024-07-01 → 2024-12-31¥37m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue2024-07-01 → 2024-12-31¥693m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue external2024-07-01 → 2024-12-31¥693m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥249,000
jpcrp040300-q2r_E02324-000IT Servicereportable segmentsegment profit2024-07-01 → 2024-12-31¥53m
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue2024-07-01 → 2024-12-31¥1.6bn
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.6bn
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥21m
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentsegment profit2024-07-01 → 2024-12-31−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥62m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥29m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentrevenue2023-07-01 → 2023-12-31¥509m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentrevenue external2023-07-01 → 2023-12-31¥509m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentsegment profit2023-07-01 → 2023-12-31¥73m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue2023-07-01 → 2023-12-31¥668m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue external2023-07-01 → 2023-12-31¥668m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥113,000
jpcrp040300-q2r_E02324-000IT Servicereportable segmentsegment profit2023-07-01 → 2023-12-31¥44m
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue2023-07-01 → 2023-12-31¥1.5bn
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.5bn
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥2m
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentsegment profit2023-07-01 → 2023-12-31¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥209m

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

All source rows · 488
ItemContextValueUnit
Provision for bonusesPrior1YearInstant29056000JPY
Provision for bonusesCurrentQuarterInstant70059000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant9533000JPY
Provision for costs after sales clPrior1YearInstant5850000JPY
Provision for costs after sales clCurrentQuarterInstant5850000JPY
Other clPrior1YearInstant162364000JPY
Other clCurrentQuarterInstant211383000JPY
Current liabilitiesPrior1YearInstant1430355000JPY
Current liabilitiesCurrentQuarterInstant1308517000JPY
Long term loans payablePrior1YearInstant325694000JPY
Long term loans payableCurrentQuarterInstant287714000JPY
Other nclPrior1YearInstant44734000JPY
Other nclCurrentQuarterInstant44928000JPY
Noncurrent liabilitiesPrior1YearInstant370428000JPY
Noncurrent liabilitiesCurrentQuarterInstant332642000JPY
LiabilitiesPrior1YearInstant1800784000JPY
LiabilitiesCurrentQuarterInstant1641160000JPY
Capital stockPrior1YearInstant693250000JPY
Capital stockCurrentQuarterInstant693250000JPY
Capital surplusPrior1YearInstant1219291000JPY
Capital surplusCurrentQuarterInstant1258509000JPY
Retained earningsPrior1YearInstant1287205000JPY
Retained earningsCurrentQuarterInstant1059138000JPY
Treasury stockPrior1YearInstant-36804000JPY
Treasury stockCurrentQuarterInstant-27668000JPY
Shareholders equityPrior1YearInstant3162942000JPY
Shareholders equityCurrentQuarterInstant2983229000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2188000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1324000JPY
Valuation and translation adjustmentsPrior1YearInstant2188000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1324000JPY
Non controlling interestsPrior1YearInstant295334000JPY
Non controlling interestsCurrentQuarterInstant286400000JPY
Net assetsPrior1YearInstant3460465000JPY
Net assetsCurrentQuarterInstant3270954000JPY
Liabilities and net assetsPrior1YearInstant5261249000JPY
Liabilities and net assetsCurrentQuarterInstant4912114000JPY
Net salesPrior1YTDDuration2638516000JPY
Net salesCurrentYTDDuration2730802000JPY
Cost of salesPrior1YTDDuration1699302000JPY
Cost of salesCurrentYTDDuration1835601000JPY
Gross profitPrior1YTDDuration939214000JPY
Gross profitCurrentYTDDuration895201000JPY
Selling general and administrative expensesPrior1YTDDuration758909000JPY
Selling general and administrative expensesCurrentYTDDuration861332000JPY
Operating incomePrior1YTDDuration180304000JPY
Operating incomeCurrentYTDDuration33868000JPY
Interest and dividends income noiPrior1YTDDuration171000JPY
Interest and dividends income noiCurrentYTDDuration410000JPY

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