Tokyo Tape
Sign in
← Acmos

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
Foreign exchange gains noiPrior1YTDDuration2544000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2051000JPY
Other noiCurrentYTDDuration2437000JPY
Non operating incomePrior1YTDDuration4767000JPY
Non operating incomeCurrentYTDDuration2847000JPY
Interest expenses noePrior1YTDDuration2706000JPY
Interest expenses noeCurrentYTDDuration2615000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration961000JPY
Other noePrior1YTDDuration876000JPY
Other noeCurrentYTDDuration4000JPY
Non operating expensesPrior1YTDDuration3582000JPY
Non operating expensesCurrentYTDDuration3581000JPY
Ordinary incomePrior1YTDDuration181489000JPY
Ordinary incomeCurrentYTDDuration33134000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration181489000JPY
Income before income taxesCurrentYTDDuration33134000JPY
Income taxes currentPrior1YTDDuration17740000JPY
Income taxes currentCurrentYTDDuration10316000JPY
Income taxes deferredPrior1YTDDuration51611000JPY
Income taxes deferredCurrentYTDDuration17645000JPY
Income taxesPrior1YTDDuration69351000JPY
Income taxesCurrentYTDDuration27962000JPY
Profit lossPrior1YTDDuration112137000JPY
Profit lossCurrentYTDDuration5172000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1689000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3430000JPY
Profit loss attributable to owners of parentPrior1YTDDuration113827000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8602000JPY
Profit lossPrior1YTDDuration112137000JPY
Profit lossCurrentYTDDuration5172000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration276000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-863000JPY
Other comprehensive incomePrior1YTDDuration276000JPY
Other comprehensive incomeCurrentYTDDuration-863000JPY
Comprehensive incomePrior1YTDDuration112414000JPY
Comprehensive incomeCurrentYTDDuration4308000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration114103000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7738000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1689000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3430000JPY
Income before income taxesPrior1YTDDuration181489000JPY
Income before income taxesCurrentYTDDuration33134000JPY
Depreciation and amortization ope cfPrior1YTDDuration25847000JPY
Depreciation and amortization ope cfCurrentYTDDuration24053000JPY

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