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Half-year report · Q2

194A.TEDINET S100V95W
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥5.0bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥2.5bn2023-07-01 → 2023-12-31Cons.Net sales (5-year summary)
Operating income¥314m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥312m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥801m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥312m2023-07-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥317m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥178m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥558m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥178m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥5.8bnat 2024-12-31Cons.Assets
Total assets¥5.8bnat 2024-06-30Cons.Assets
Total assets¥5.8bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥869mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥911mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥869mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥911mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥869mat 2023-12-31Cons.Cash and cash equivalents (5-year summary)
Operating cash flow¥387m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥858m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥387m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥179m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥434m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥250m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥194m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.22023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.792023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.252023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.872023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%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.

All source rows · 345
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0083
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0081
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember50000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0068
Number of shares heldCurrentQuarterInstant6570000
Shareholding ratioCurrentQuarterInstant0.8792
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember500000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7473000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74730
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant7974000
Number of voting rights issued shares voting rightsCurrentQuarterInstant74730
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member500000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0627
Number of shares held in own name treasury shares etcCurrentQuarterInstant500000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0627
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant910879000JPY
Cash and depositsCurrentQuarterInstant868954000JPY
Accounts receivable tradePrior1YearInstant237048000JPY
Accounts receivable tradeCurrentQuarterInstant240845000JPY
MerchandisePrior1YearInstant75814000JPY
MerchandiseCurrentQuarterInstant84931000JPY
Other caPrior1YearInstant75286000JPY
Other caCurrentQuarterInstant59608000JPY
Allowance for doubtful accounts caPrior1YearInstant-1782000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1522000JPY
Current assetsPrior1YearInstant1297246000JPY
Current assetsCurrentQuarterInstant1252817000JPY
Buildings and structures netPrior1YearInstant861806000JPY
Buildings and structures netCurrentQuarterInstant854873000JPY
Tools furniture and fixtures netPrior1YearInstant216087000JPY
Tools furniture and fixtures netCurrentQuarterInstant218443000JPY
LandPrior1YearInstant1624408000JPY
LandCurrentQuarterInstant1624408000JPY
Lease assets net ppePrior1YearInstant10656000JPY
Lease assets net ppeCurrentQuarterInstant6612000JPY
Other net ppePrior1YearInstant1810000JPY
Other net ppeCurrentQuarterInstant631000JPY

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 · 6 of 6 passed
balance sheet identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass