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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
Interest expenses noeCurrentYTDDuration389000JPY
Cost of lease revenue noePrior1YTDDuration8699000JPY
Cost of lease revenue noeCurrentYTDDuration9940000JPY
Other noePrior1YTDDuration1186000JPY
Other noeCurrentYTDDuration85000JPY
Non operating expensesPrior1YTDDuration10090000JPY
Non operating expensesCurrentYTDDuration10416000JPY
Ordinary incomePrior1YTDDuration206419000JPY
Ordinary incomeCurrentYTDDuration268196000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3808000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration11318000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration15126000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1227000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3713000JPY
Impairment loss elPrior1YTDDuration3463000JPY
Impairment loss elCurrentYTDDuration－JPY
Information security expenses elPrior1YTDDuration－JPY
Information security expenses elCurrentYTDDuration8999000JPY
Extraordinary lossPrior1YTDDuration4691000JPY
Extraordinary lossCurrentYTDDuration12712000JPY
Income before income taxesPrior1YTDDuration201727000JPY
Income before income taxesCurrentYTDDuration270610000JPY
Income taxes currentPrior1YTDDuration91328000JPY
Income taxes currentCurrentYTDDuration113446000JPY
Income taxes deferredPrior1YTDDuration-882000JPY
Income taxes deferredCurrentYTDDuration-1613000JPY
Income taxesPrior1YTDDuration90445000JPY
Income taxesCurrentYTDDuration111832000JPY
Profit lossPrior1YTDDuration111282000JPY
Profit lossCurrentYTDDuration158777000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1035000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1940000JPY
Profit loss attributable to owners of parentPrior1YTDDuration110247000JPY
Profit loss attributable to owners of parentCurrentYTDDuration156837000JPY
Profit lossPrior1YTDDuration111282000JPY
Profit lossCurrentYTDDuration158777000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration111282000JPY
Comprehensive incomeCurrentYTDDuration158777000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration110247000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration156837000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1035000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1940000JPY
Income before income taxesPrior1YTDDuration201727000JPY
Income before income taxesCurrentYTDDuration270610000JPY
Depreciation and amortization ope cfPrior1YTDDuration124958000JPY

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