Half-year report · Q2
7781.TEDINET S100V97A
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥748m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥675m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥776m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥709m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥775m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥711m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥491m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥757m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥452m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥892m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥652m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥42m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥465m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥534m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥353m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.49 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.32 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.19 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.78 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.86 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.04 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥525m |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥14.7bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥14.7bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2m |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥18m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥58m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥17.4bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥5m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥477m |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥886m |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥95m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥17.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥18m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on negative goodwill ope cf | Prior1YTDDuration | -13718000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -144857000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 168563000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 37270000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -19126000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 64078000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -66734000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -216471000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -38710000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 420260000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 95938000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15051000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2421000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 961594000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1018293000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 74000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1322000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2088000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7536000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -454883000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -219099000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 147097000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 98696000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 651794000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 891677000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -18000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -18000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -74339000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -50087000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18662000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15209000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3275000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 20866000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -19489000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -26880000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 151267000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 17965000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3072000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 42016000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -92383000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -112528000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -228767000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 3080000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 25241000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -55103000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | 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 |