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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 839000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10531000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 11340000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14083000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 31592000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 41003000 | JPY |
| Increase decrease in provision for costs after sales ope cf | Prior1YTDDuration | -2766000 | JPY |
| Increase decrease in provision for costs after sales ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 9533000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -171000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -410000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2706000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2615000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2652000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -60823000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -309997000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -374141000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10350000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 151193000 | JPY |
| Increase in other current liabilities ope cf | Prior1YTDDuration | -269381000 | JPY |
| Increase in other current liabilities ope cf | CurrentYTDDuration | -169729000 | JPY |
| Other net ope cf | Prior1YTDDuration | -100890000 | JPY |
| Other net ope cf | CurrentYTDDuration | -80646000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -416389000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -399602000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 147000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 608000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2602000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2448000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -149932000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -93371000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 14885000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 37495000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -553892000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -457318000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 5200000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 4800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -56275000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6417000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2593000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7902000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -500000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -265000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 35814000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 98000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1989000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 30566000 | 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 |