Half-year report · Q2
7325.TEDINET S100V903
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥263m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥203m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥268m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥539m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥271m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥202m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥352m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥111m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥164m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥984m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥200m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥652m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥460m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥208m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.11 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.43 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.19 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥229m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥229m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥321m |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥187m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥5m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥339m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥791m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥567m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥223m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥59m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥229m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥584m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥246m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥319m |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥294m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥224m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥692m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥446m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥246m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥4m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥246m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥522m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸塚 雅春 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3577217000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4479874000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7921787000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 206419000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 268196000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 538698000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 110247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 156837000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 351623000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 111282000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 158777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 363116000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3455211000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3672397000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3677765000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4527233000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5023724000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5185851000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.700 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 157076000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 163581000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 983744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -460129000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -199899000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -651672000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -117200000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -208063000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -62057000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1180580000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1626467000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1870849000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8708000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8708000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8708000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8708000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2423040 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2952 |
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 rounding |
| 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 |