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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 2823439000 | JPY |
| Property plant and equipment | Prior1YearInstant | 225465000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 283412000 | JPY |
| Goodwill | Prior1YearInstant | 179057000 | JPY |
| Goodwill | CurrentQuarterInstant | 173285000 | JPY |
| Software | Prior1YearInstant | 567439000 | JPY |
| Software | CurrentQuarterInstant | 661380000 | JPY |
| Software in progress | Prior1YearInstant | 69724000 | JPY |
| Software in progress | CurrentQuarterInstant | 6072000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 367897000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 381616000 | JPY |
| Other ia | Prior1YearInstant | 679000 | JPY |
| Other ia | CurrentQuarterInstant | 679000 | JPY |
| Intangible assets | Prior1YearInstant | 1184798000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1223034000 | JPY |
| Investment securities | Prior1YearInstant | 133481000 | JPY |
| Investment securities | CurrentQuarterInstant | 33481000 | JPY |
| Lease and guarantee deposits ioa | Prior1YearInstant | 452394000 | JPY |
| Lease and guarantee deposits ioa | CurrentQuarterInstant | 467326000 | JPY |
| Deferred tax assets | Prior1YearInstant | 62616000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 73087000 | JPY |
| Other ioa | Prior1YearInstant | 158716000 | JPY |
| Other ioa | CurrentQuarterInstant | 168342000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48400000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48400000 | JPY |
| Investments and other assets | Prior1YearInstant | 758808000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 693837000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2169073000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2200284000 | JPY |
| Assets | Prior1YearInstant | 5185851000 | JPY |
| Assets | CurrentQuarterInstant | 5023724000 | JPY |
| Accounts payable trade | Prior1YearInstant | 57822000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 85776000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 74000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 44000000 | JPY |
| Accounts payable other | Prior1YearInstant | 399461000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 311482000 | JPY |
| Accrued expenses | Prior1YearInstant | 139393000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 164743000 | JPY |
| Income taxes payable | Prior1YearInstant | 174657000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 138839000 | JPY |
| Contract liabilities | Prior1YearInstant | 302096000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 345271000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41052000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16109000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33626000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 214973000 | JPY |
| Other cl | CurrentQuarterInstant | 170511000 | JPY |
| Current liabilities | Prior1YearInstant | 1437085000 | 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 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 |