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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥7.9bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥263m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥203m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥268m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥539m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥206m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥271m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥202m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥157m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥352m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥159m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥111m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥5.0bnat 2024-12-31Cons.Assets
Total assets¥5.2bnat 2024-06-30Cons.Assets
Total assets¥4.5bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2024-06-30Cons.Liabilities
Net assets / equity¥3.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥164m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥984m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥157m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥200m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥652m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥460m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥208m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥117m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.112024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.432023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.192023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥229m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥229m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥321m
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥2.8bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.8bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥187m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.1bn
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.1bn
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥5m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥339m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥791m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥567m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥223m
jpcrp040300-q2r_E34281-000System Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥59m
—segment totalrevenue2024-07-01 → 2024-12-31¥4.7bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥4.5bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥229m
—segment totalsegment profit2024-07-01 → 2024-12-31¥584m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥246m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥246m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥319m
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥294m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.0bn
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.0bn
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥224m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥692m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥446m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥246m
jpcrp040300-q2r_E34281-000System Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥4m
—segment totalrevenue2023-07-01 → 2023-12-31¥3.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥3.6bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥246m
—segment totalsegment profit2023-07-01 → 2023-12-31¥522m

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

All source rows · 511
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant1276735000JPY
Long term loans payablePrior1YearInstant16000000JPY
Long term loans payableCurrentQuarterInstant4000000JPY
Deferred tax liabilitiesPrior1YearInstant43025000JPY
Deferred tax liabilitiesCurrentQuarterInstant51883000JPY
Other nclPrior1YearInstant11974000JPY
Other nclCurrentQuarterInstant18707000JPY
Noncurrent liabilitiesPrior1YearInstant71000000JPY
Noncurrent liabilitiesCurrentQuarterInstant74591000JPY
LiabilitiesPrior1YearInstant1508085000JPY
LiabilitiesCurrentQuarterInstant1351326000JPY
Capital stockPrior1YearInstant1354780000JPY
Capital stockCurrentQuarterInstant1354780000JPY
Capital surplusPrior1YearInstant1302859000JPY
Capital surplusCurrentQuarterInstant1302859000JPY
Retained earningsPrior1YearInstant1344599000JPY
Retained earningsCurrentQuarterInstant1337290000JPY
Treasury stockPrior1YearInstant-369923000JPY
Treasury stockCurrentQuarterInstant-369923000JPY
Shareholders equityPrior1YearInstant3632317000JPY
Shareholders equityCurrentQuarterInstant3625007000JPY
Subscription rights to sharesPrior1YearInstant15000JPY
Subscription rights to sharesCurrentQuarterInstant15000JPY
Non controlling interestsPrior1YearInstant45433000JPY
Non controlling interestsCurrentQuarterInstant47374000JPY
Net assetsPrior1YearInstant3677765000JPY
Net assetsCurrentQuarterInstant3672397000JPY
Liabilities and net assetsPrior1YearInstant5185851000JPY
Liabilities and net assetsCurrentQuarterInstant5023724000JPY
Net salesPrior1YTDDuration3577217000JPY
Net salesCurrentYTDDuration4479874000JPY
Cost of salesPrior1YTDDuration770740000JPY
Cost of salesCurrentYTDDuration1022260000JPY
Gross profitPrior1YTDDuration2806477000JPY
Gross profitCurrentYTDDuration3457613000JPY
Selling general and administrative expensesPrior1YTDDuration2603014000JPY
Selling general and administrative expensesCurrentYTDDuration3194439000JPY
Operating incomePrior1YTDDuration203463000JPY
Operating incomeCurrentYTDDuration263174000JPY
Interest income noiPrior1YTDDuration132000JPY
Interest income noiCurrentYTDDuration176000JPY
Rent income noiPrior1YTDDuration10881000JPY
Rent income noiCurrentYTDDuration11437000JPY
Subsidy income noi bountyPrior1YTDDuration670000JPY
Subsidy income noi bountyCurrentYTDDuration834000JPY
Other noiPrior1YTDDuration1362000JPY
Other noiCurrentYTDDuration2989000JPY
Non operating incomePrior1YTDDuration13046000JPY
Non operating incomeCurrentYTDDuration15438000JPY
Interest expenses noePrior1YTDDuration204000JPY

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