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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 110060000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 112640000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5136000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3672000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -77000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15146000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17547000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -6512000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 4064000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -221000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1984000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 84039000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 28193000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -31635000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 17668000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -14456000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 32117000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 11723000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 7230000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -25285000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 11049000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1678000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1437000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8835000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 173883000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 329901000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 77000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16158000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17623000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -58997000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11373000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 7215000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 30203000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 105945000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 331185000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -30004000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -97944000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10612000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5179000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9714000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5185000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -655000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2212000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 170000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 660000 | 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 |
| 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 |