Half-year report · Q2
7375.TEDINET S100V8LX
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥130m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥35m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥114m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥112m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥15m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥225m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥130m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥126m | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥747m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥512m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥734m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥499m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥789m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥860m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥331m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.67 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.62 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.59 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥643m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥609m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥34m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥6m |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥488,000 |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥354m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥34m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥360m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥619m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥590m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥767,000 |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥254m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥30m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥316m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 井 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 波 拓 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1850373000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2099150000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3852638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20596000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 114360000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6569000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 95986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15415000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 95986000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4928000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 125697000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 224738000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 130209000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3576762000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3574283000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3365918000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.020 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.045 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.019 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 105945000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 331185000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 175415000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -29592000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -99504000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -136557000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -147026000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3530000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -399857000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 788844000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 733729000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 498518000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3348421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3348421 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3348421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3348421 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1045 |
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 |
| 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 |